BNY Mellon Core Bond ETF (BKAG)

CUSIP 09661T602
NAV $ 41.92 As of 07/25/24
CHG $ 0.15 (0.36 %)
MKT PRICE $41.78 As of 07/25/24
CHG $0.09 (0.22 %)
TOT EXPENSE RATIO 0.00%

Overview

Why invest in this Fund?

The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
Provides investors with broad exposure to the overall U.S. bond market.
Employs a passively managed, low cost index approach with a fully transparent portfolio.
Is highly liquid so investors can buy or sell any time the stock market is open.

INCEPTION DATE

04/22/20

NET ASSETS

$1,777,384,454 As of 07/26/24

NUMBER OF SHARES OUTSTANDING

42,400,000 As of 07/26/24

MARKET PRICE 52-WEEK HIGH

$42.65 As of 12/27/23

MARKET PRICE 52-WEEK LOW

$39.26 As of 10/19/23

AVG EFFECTIVE DURATION

6.16 yr(s). As of 06/30/24

WEIGHTED AVG YIELD TO MATURITY

4.99% As of 06/30/24

WEIGHTED AVG MATURITY

8.56 yr(s). As of 06/30/24

DISTRIBUTION FREQUENCY

Monthly

Morningstar Category

Intermediate Core Bond

Morningstar Overall Rating

Number of Holdings

4828 As of 06/30/24

SUB-ASSET CLASS

Taxable

BLOOMBERG INDEX TICKER

LBUSTRUU

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of June 30, 2024. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (418 funds rated); 3 Yrs. 3 Stars (418 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 07/26/24 SUBSIDIZED	UNSUBSIDIZED	CURRENT YIELD as of 07/26/24	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET	GROSS
4.66	4.66	4.24	-	0.00	0.00

Yield fluctuates and past performance is no guarantee of future results.

The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent official closing price for the listed exchange.

Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

Portfolio Managers

Nancy G. Rogers, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1987

Joined Industry in 1987
Gregg A. Lee, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1989

Joined Industry in 1989

Performance

Daily Statistics

As of 07/25/24 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon Core Bond ETF	0.02%	418,502	202,583	0.03%	0.75%

The performance data quoted represents past performance, which is no guarantee of future results.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 06/30/24
Name	3 MO 06/30/24	YTD 06/30/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	-0.01	-0.79	2.42	-3.13	-	-	-2.03
Bloomberg U.S. Aggregate Bond Index	0.07	-0.71	2.63	-3.02	-0.23	1.35	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/24
Name	3 MO 06/30/24	YTD 06/30/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Core Bond ETF BKAG	-0.01	-0.79	2.42	-3.13	-	-	-2.03
Bloomberg U.S. Aggregate Bond Index	0.07	-0.71	2.63	-3.02	-0.23	1.35	-

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody?s, S&P and Fitch. Investors cannot invest directly in an index.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 07/26/24	Calendar Year 2023	Q1 2024	Q2 2024
Days Traded at Premium	220	60	48
Days Traded at Discount	33	1	8

The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.

Premium/Discount

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

Fees as stated in the prospectus Fee Description	Total Expense Ratio (%)
Management Fee	0.00%
Other Expenses	0.00%
Total Expenses	0.00%
Net Expenses	0.00%

The Total Expenses is the actual fund expense ratio applicable to investors.

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.

Top Holdings

Download Total Holdings

As of 07/26/24

Holdings	% Portfolio Weight
DREYFUS INSTITUTIONAL PRE	2.59
US TREASURY N/B 3.5 2/33	0.63
US TREASURY N/ 3.375 5/33	0.57
US TREASURY N/B 2.75 8/32	0.56
US TREASURY N 4.875 11/25	0.49
US TREASURY N/ 4.125 7/28	0.45
US TREASURY N/ 0.875 6/26	0.43
US TREASURY N/ 0.375 1/26	0.43
US TREASURY N/B 3 7/25	0.41
US TREASURY N/B 1.5 2/30	0.39
US TREASURY N/ 0.625 8/30	0.39
US TREASURY N 3.875 12/29	0.39
US TREASURY N/ 3.875 8/33	0.38
US TREASURY N/B 4.5 11/33	0.37
US TREASURY N/ 0.625 5/30	0.36
US TREASURY N 1.375 11/31	0.36
US TREASURY N/B 1.5 11/28	0.36
US TREASURY N/ 2.875 5/32	0.36
US TREASURY N/B 0.75 1/28	0.35
US TREASURY N/ 1.875 2/51	0.35
US TREASURY N/B 5 10/25	0.34
US TREASURY N 1.125 10/26	0.34
US TREASURY N/ 3.625 3/28	0.33
US TREASURY N/ 1.875 2/32	0.33
US TREASURY N/B 2.75 4/27	0.33
US TREASURY N/B 4.5 5/29	0.32
US TREASURY N/ 3.875 1/26	0.32
US TREASURY N/ 0.625 7/26	0.32
US TREASURY N/ 4.125 8/53	0.31
US TREASURY N/ 2.375 5/27	0.31
US TREASURY N/B 2.75 2/28	0.31
US TREASURY N/ 1.625 2/26	0.31
US TREASURY N/ 3.625 3/30	0.31
US TREASURY N 4.375 11/28	0.31
US TREASURY N/ 2.875 4/29	0.30
US TREASURY N/ 4.375 8/26	0.30
US TREASURY N/B 0.75 4/26	0.30
US TREASURY N/B 4 2/34	0.30
US TREASURY N/B 0.5 10/27	0.30
US TREASURY N/B 0.25 7/25	0.30
US TREASURY N/ 3.125 8/29	0.30
US TREASURY N/ 3.625 5/53	0.30
US TREASURY N/B 2.75 7/27	0.30
US TREASURY N/ 3.625 2/53	0.29
US TREASURY N/B 1.25 5/28	0.29
US TREASURY N/B 4 11/42	0.29
US TREASURY N/ 1.875 2/41	0.28
US TREASURY N/B 2.25 8/27	0.28
US TREASURY N/B 2.5 2/46	0.28
US TREASURY N/B 2.25 5/41	0.28
US TREASURY N/B 3.25 6/27	0.27
US TREASURY N/ 4.875 5/26	0.27
US TREASURY N 3.125 11/28	0.27
US TREASURY N/B 4 2/26	0.27
US TREASURY N/B 4 1/31	0.27
US TREASURY N/ 1.125 2/28	0.27
US TREASURY N/B 0.5 2/26	0.27
US TREASURY N/ 4.375 5/34	0.26
US TREASURY N/ 3.875 2/43	0.26
US TREASURY N/B 4 2/30	0.26
FN MA4466 2.5 11/1/51	0.26
FN FS5444 2 11/1/51	0.26
US TREASURY N/ 4.875 4/26	0.26
US TREASURY N/ 3.375 8/42	0.26
US TREASURY N/B 1 7/28	0.26
FNCL 6.5 8/24	0.26
US TREASURY N 2.375 11/49	0.26
US TREASURY N 1.875 11/51	0.25
US TREASURY N/ 2.625 5/27	0.25
US TREASURY N 4.125 11/32	0.25
FR SD3345 2.5 4/1/52	0.25
US TREASURY N 0.875 11/30	0.25
US TREASURY N/B 0.75 3/26	0.25
US TREASURY N/ 2.375 2/42	0.24
US TREASURY N/B 2.25 8/46	0.24
US TREASURY N/B 0.75 5/26	0.24
US TREASURY N/B 4.5 3/26	0.24
US TREASURY N/B 1.5 1/27	0.24
US TREASURY N/B 2.5 5/46	0.23
US TREASURY N/B 4 1/27	0.23
US TREASURY N/ 3.625 5/26	0.23
US TREASURY N/B 4 11/52	0.23
US TREASURY N/B 4 1/29	0.23
FNCL 6 8/24	0.23
G2 MA7827 2.5 1/20/52	0.23
FN FS5173 3 2/1/49	0.23
US TREASURY N 4.625 10/26	0.23
US TREASURY N/ 0.375 7/27	0.22
US TREASURY N/ 2.875 7/25	0.22
FN FS5180 5 9/1/52	0.22
US TREASURY N/B 1.25 6/28	0.22
US TREASURY N/B 4.25 6/29	0.21
FN FS6110 3 7/1/50	0.21
FN FS5390 2.5 5/1/51	0.21
FR RA6913 2 2/1/52	0.21
G2 MA7766 2 12/20/51	0.21
US TREASURY N/ 4.25 12/25	0.21
US TREASURY N 4.875 10/28	0.21
US TREASURY N/B 1.25 9/28	0.20
FN MA4916 4 2/1/53	0.20
FN MA4237 2 1/1/51	0.20
US TREASURY N/ 1.75 11/29	0.20
US TREASURY N 1.375 11/40	0.20
US TREASURY N/B 3.5 1/30	0.20
FN FS4650 4.5 7/1/52	0.20
US TREASURY N/B 3.75 4/26	0.20
US TREASURY N/ 1.625 5/31	0.20
US TREASURY N/ 4.625 6/26	0.20
US TREASURY N/ 4.125 2/27	0.20
US TREASURY N/ 4.125 3/31	0.19
US TREASURY N/B 3.25 6/29	0.19
FN CB4800 4.5 10/1/52	0.19
US TREASURY N/ 4.375 8/28	0.19
US TREASURY N/B 3.5 9/25	0.19
US TREASURY N 1.375 12/28	0.19
US TREASURY N/ 1.25 11/26	0.19
G2 MA7649 2.5 10/20/51	0.19
US TREASURY N/B 4.25 2/54	0.19
US TREASURY N/ 3.75 12/30	0.19
FN FS4660 3.5 8/1/49	0.18
G2SF 5.5 8/24	0.18
US TREASURY N/B 4.5 4/27	0.18
US TREASURY N/B 1.25 8/31	0.18
US TREASURY N/ 1.375 8/50	0.18
US TREASURY N/ 4.625 5/31	0.18
G2SF 6 8/24	0.18
US TREASURY N/ 4.625 4/29	0.18
FN FS5636 2 4/1/52	0.18
US TREASURY N/ 2.375 5/29	0.18
G2 MA6931 2.5 10/20/50	0.18
US TREASURY N/B 2 8/25	0.17
US TREASURY N/ 4.375 8/43	0.17
US TREASURY N/ 4.625 2/26	0.17
US TREASURY N/ 4.125 3/29	0.17
FR SD4398 2 2/1/51	0.17
US TREASURY N/ 1.875 2/29	0.17
US TREASURY N/ 3.125 8/27	0.17
US TREASURY N/B 1.75 1/29	0.17
FN FS5171 3 12/1/51	0.17
FN FS2040 2 2/1/52	0.17
US TREASURY N/ 4.625 5/54	0.16
US TREASURY N/B 4.25 6/31	0.16
FN MA4437 2 10/1/51	0.16
US TREASURY N/ 1.125 8/28	0.16
US TREASURY N 1.375 10/28	0.16
G2 MA7135 2 1/20/51	0.16
US TREASURY N/ 4.625 6/27	0.16
FN FS5806 2.5 2/1/52	0.16
US TREASURY N/B 2 2/50	0.16
FN FS5905 4 3/1/51	0.16
G2 MA5984 3 6/20/49	0.16
FNCL 7 8/24	0.16
US TREASURY N/B 3.5 1/28	0.15
G2SF 6.5 8/24	0.15
US TREASURY N/ 4.625 4/31	0.15
US TREASURY N/B 1.75 8/41	0.15
US TREASURY N 4.125 10/27	0.15
G2 MA8647 5 2/20/53	0.15
FR SD8121 2 1/1/51	0.15
US TREASURY N/B 2.75 5/29	0.15
FN FS0496 4 6/1/49	0.15
US TREASURY N/B 0.5 6/27	0.15
FN CB2789 2 2/1/52	0.15
US TREASURY N/B 4.5 2/44	0.15
G2 MA9306 6 11/20/53	0.14
US TREASURY N 4.375 12/26	0.14
FNCL 5.5 8/24	0.14
US TREASURY N/B 4.75 7/25	0.14
G2 MA8199 3.5 8/20/52	0.14
US TREASURY N/B 0.25 8/25	0.14
US TREASURY N 0.625 12/27	0.14
US TREASURY N/B 2 8/51	0.14
FN MA4306 2.5 4/1/51	0.13
US TREASURY N/B 2.5 2/45	0.13
US TREASURY N/B 5 9/25	0.13
US TREASURY N/B 2.25 2/52	0.13
FR ZS4704 3.5 2/1/47	0.13
US TREASURY N 1.625 11/50	0.13
US TREASURY N/ 2.25 11/25	0.13
FN CB2773 2 2/1/52	0.13
US TREASURY N/B 3.5 4/30	0.13
G2 MA6994 2 11/20/50	0.13
US TREASURY N 0.375 11/25	0.13
G2 MA9241 5.5 10/20/53	0.13
US TREASURY N/B 0.75 8/26	0.13
FR RA5715 2 10/1/51	0.13
US TREASURY N/B 4 10/29	0.13
US TREASURY N/ 1.25 12/26	0.13
FN MA4333 2 5/1/41	0.12
FN MA4624 3 6/1/52	0.12
US TREASURY N/ 0.875 9/26	0.12
US TREASURY N/ 0.625 3/27	0.12
US TREASURY N/ 2.625 2/29	0.12
US TREASURY N/B 4 2/28	0.12
INT BK RECON& 1.625 11/31	0.12
US TREASURY N 4.625 11/26	0.12
US TREASURY N/B 1.25 4/28	0.12
US TREASURY N/ 2.875 5/43	0.12
US TREASURY N/B 4.25 1/26	0.11
US TREASURY N/ 2.625 7/29	0.11
FR QC3918 2.5 7/1/51	0.11
US TREASURY N/ 3.375 5/44	0.11
QUEBEC PROVINCE 0.6 7/25	0.11
US TREASURY N/ 0.375 9/27	0.11
US TREASURY N/B 4.25 2/31	0.11
US TREASURY N/ 1.125 5/40	0.11
US TREASURY N/B 2.25 8/49	0.11
G2 MA9103 4 8/20/53	0.11
G2 MA7590 3 9/20/51	0.11
FR SD8264 3.5 11/1/52	0.11
G2 MA7826 2 1/20/52	0.11
US TREASURY N 0.625 11/27	0.11
FN FS4892 2 9/1/51	0.11
US TREASURY N/B 0.5 8/27	0.11
G2SF 4.5 8/24	0.11
US TREASURY N/B 3.5 4/28	0.10
US TREASURY N/B 4 6/28	0.10
US TREASURY N/B 4.5 8/39	0.10
G2SF 5 8/24	0.10
US TREASURY N/ 2.875 5/28	0.10
US TREASURY N/B 3 8/52	0.09
US TREASURY N/B 2 11/41	0.09
US TREASURY N 1.625 10/26	0.09
FNCL 2 8/24	0.09
FREDDIE MAC 0.375 9/25	0.09
US TREASURY N/B 3 8/48	0.09
US TREASURY N/B 0.5 4/27	0.09
US TREASURY N/B 4.5 11/25	0.09
FN FS7594 2.5 9/1/52	0.09
MSC 2017-H1 A5 6/50	0.09
FN MA5215 5.5 12/1/53	0.09
US TREASURY N/ 4.625 9/30	0.09
US TREASURY N/B 1.5 8/26	0.09
FN FM9192 5 6/1/50	0.09
US TREASURY N/ 4.125 9/27	0.09
FR SD2105 1.5 5/1/51	0.09
FN MA4869 5.5 1/1/53	0.09
US TREASURY N/ 3.625 5/28	0.09
US TREASURY N/ 0.25 10/25	0.09
FN FS4790 1.5 9/1/36	0.09
US TREASURY N 0.375 12/25	0.08
FN FP0052 2 11/1/50	0.08
INTERAMER DEV BK 4.5 5/26	0.08
FN MA4520 2 1/1/42	0.08
G2 MA6996 3 11/20/50	0.08
US TREASURY N/B 3 5/42	0.08
US TREASURY N/B 2.5 2/26	0.08
US TREASURY N/B 0.5 5/27	0.08
FR SD8396 6 1/1/54	0.08
URUGUAY 4.375 10/27	0.08
FN MA4254 1.5 2/1/51	0.08
US TREASURY N/ 2.875 5/52	0.08
US TREASURY N/B 0.25 9/25	0.08
US TREASURY N/B 4 12/25	0.08
BANK 2019-BN18 A4 5/62	0.08
FR SD8395 5.5 1/1/54	0.08
FN FS5380 2 5/1/51	0.08
US TREASURY N/ 1.625 9/26	0.08
US TREASURY N/B 4.25 3/27	0.08
FN FS4056 2.5 7/1/36	0.08
FN MA3902 2.5 1/1/50	0.08
FN MA4628 2.5 6/1/37	0.08
US TREASURY N/ 3.875 8/40	0.08
G2 MA1996 4 6/20/44	0.08
US TREASURY N/ 1.125 8/40	0.08
US TREASURY N 3.875 11/27	0.08
US TREASURY N/ 1.625 5/26	0.08
FN FS5871 2 7/1/51	0.07
FNCL 5 8/24	0.07
G2 MA5763 4 2/20/49	0.07
US TREASURY N/ 2.375 5/51	0.07
US TREASURY N/ 4.25 10/25	0.07
G2 MA6038 3 7/20/49	0.07
G2 MA5764 4.5 2/20/49	0.07
FN FS3265 1.5 4/1/36	0.07
US TREASURY N/B 3.25 5/42	0.07
FN MA4181 1.5 11/1/50	0.07
G2SF 3.5 8/24	0.07
US TREASURY N/B 6 2/26	0.07
US TREASURY N/B 1.25 3/28	0.07
US TREASURY N/ 2.75 11/47	0.07
G2SF 7 8/24	0.07
FN MA4473 1.5 11/1/41	0.07
FR SD8361 5 9/1/53	0.07
G2 MA5527 3.5 10/20/48	0.07
FR QE1754 3 5/1/52	0.07
G2 MA6282 2.5 11/20/49	0.07
KFW 3.625 4/26	0.07
US TREASURY N/ 2.875 8/28	0.07
US TREASURY N/B 2 11/26	0.07
G2 MA6767 3.5 7/20/50	0.07
MANITOBA (PROV 2.125 6/26	0.07
G2 MA7704 2 11/20/51	0.06
FR SD8279 6 11/1/52	0.06
FN MA4236 1.5 1/1/51	0.06
US TREASURY N/ 4.625 9/28	0.06
HART 2022-C A4 10/28	0.06
FR SD8193 2 2/1/52	0.06
G2 MA7937 3 3/20/52	0.06
FHMS K124 A2 12/30	0.06
US TREASURY N 4.875 10/30	0.06
UNITED MEXICAN 3.5 2/34	0.06
FN MA4511 2 1/1/52	0.06
INT BK RECON&D 3.125 6/27	0.06
FANNIE MAE 0.75 10/27	0.06
FN MA4516 2 1/1/37	0.06
FN FS6337 2 3/1/37	0.06
US TREASURY N/ 4.25 11/40	0.06
US TREASURY N/ 2.25 11/27	0.06
FN MA5083 6.5 7/1/53	0.06
BBCMS 2023-C20 A3 7/56	0.06
FR RA6815 2.5 2/1/52	0.06
US TREASURY N/B 2.25 2/27	0.06
G2 MA7881 2.5 2/20/52	0.06
FN MA4255 2 2/1/51	0.06
FHMS K-161 A2 10/33	0.06
FHMS K089 AM 1/29	0.06
G2 MA7828 3 1/20/52	0.06
US TREASURY N/ 3.125 2/42	0.06
US TREASURY N/ 3.625 2/44	0.06
CHAIT 2022-A1 A 9/27	0.06
FN BM1164 3.5 12/1/45	0.06
KFW 3.875 6/28	0.06
CVS HEALTH CORP 5.3 6/33	0.06
UNITED MEXICAN 4.28 8/41	0.06
PFIZER INVSTMNT 4.45 5/28	0.06
WELLS FARGO CO 3.584 5/28	0.06
US TREASURY N/ 1.375 8/26	0.05
FHMS K154 A3 11/32	0.05
FN MA4436 1.5 10/1/51	0.05
FN CA8437 2 1/1/51	0.05
JPMCC 2016-JP3 A4 8/49	0.05
US TREASURY N/ 4.625 5/44	0.05
G2 MA9105 5 8/20/53	0.05
EUROPEAN INVT 4.375 3/27	0.05
FN FS4061 3 10/1/37	0.05
FN MA4042 2 6/1/35	0.05
FR SD8372 5.5 11/1/53	0.05
US TREASURY N/B 3 2/48	0.05
FR SD8199 2 3/1/52	0.05
CSAIL 2017-C8 A4 6/50	0.05
FN MA5248 6.5 1/1/54	0.05
US TREASURY N/ 4.125 8/30	0.05
US TREASURY N/ 1.875 2/27	0.05
FREDDIE MAC 0.8 10/26	0.05
G2 MA7588 2 9/20/51	0.05
FNCI 1.5 8/24	0.05
US TREASURY N/B 5 8/25	0.05
US TREASURY N/ 4.125 6/26	0.05
US TREASURY N/ 4.625 3/26	0.05
US TREASURY N/B 2.75 8/25	0.05
US TREASURY N/ 3.125 8/25	0.05
FN MA4438 2.5 10/1/51	0.05
FHMS K747 AM 12/28	0.05
FR SD1151 2.5 1/1/51	0.05
G2 MA8648 5.5 2/20/53	0.05
US TREASURY N/ 3.75 12/28	0.05
FN CB5592 5.5 2/1/53	0.05
G2 MA7254 2 3/20/51	0.05
FN FS6033 2 6/1/52	0.05
FNCL 3.5 8/24	0.05
EUROPEAN INVT 3.625 7/30	0.05
FN FM1559 4 9/1/49	0.05
FN CB1801 2 10/1/51	0.05
BROADCOM INC 3.469 4/34	0.05
FN CB2410 2.5 12/1/51	0.05
AERCAP IRELAND 4.45 10/25	0.05
FR SB1004 3 5/1/38	0.05
US TREASURY N/ 1.125 2/31	0.05
FR SD8315 5 4/1/53	0.05
US TREASURY N/B 4 7/30	0.05
US TREASURY N/ 2.375 3/29	0.05
EURO BK RECON& 4.375 3/28	0.05
FED HOME LN BA 1.25 12/26	0.05
US TREASURY N/B 3.75 5/30	0.05
PFIZER INVSTMNT 5.3 5/53	0.05
FR QN7917 1.5 10/1/36	0.05
JPMORGAN CHAS 6.254 10/34	0.05
WELLS FARGO C 5.375 11/43	0.05
FN FM8210 3 4/1/50	0.05
FED HOME LN BANK 1 7/26	0.05
ENERGY TRANSFER 6.5 2/42	0.05
FN FM9716 2.5 12/1/51	0.05
G2 MA9104 4.5 8/20/53	0.05
FN FS6188 2 10/1/36	0.05
HAROT 2023-1 A4 6/29	0.05
FR SD4531 2.5 4/1/52	0.05
US TREASURY N/B 2.5 3/27	0.05
FN MA4074 2 7/1/35	0.05
FR SD8017 3.5 10/1/49	0.04
FED FARM CRED 4.125 12/25	0.04
CITIGROUP INC 2.572 6/31	0.04
MICROSOFT CORP 2.4 8/26	0.04
G2 MA8042 2.5 5/20/52	0.04
FR SD8225 3 7/1/52	0.04
FR SD8128 2 2/1/51	0.04
KFW 5 3/26	0.04
US TREASURY N 3.875 12/27	0.04
FN CB3364 3 4/1/52	0.04
NYC MUN WTR FIN 5.44 6/43	0.04
ASTRAZENECA P 3.375 11/25	0.04
FN FS6182 3.5 7/1/51	0.04
FN FS4016 3 4/1/51	0.04
FN MA5389 6 6/1/54	0.04
G2 MA7936 2.5 3/20/52	0.04
FR SD8369 6.5 10/1/53	0.04
FR SD8244 4 9/1/52	0.04
GENERAL MOTORS 5.6 10/32	0.04
PHILIP MORRIS 5.375 2/33	0.04
WESTPAC BANKI 5.457 11/27	0.04
FN MA4768 2.5 9/1/52	0.04
US TREASURY N/B 3 11/44	0.04
ASIAN DEV BANK 1 4/26	0.04
FN FS1156 4 6/1/48	0.04
INTL FIN CORP 0.75 10/26	0.04
FORD MOTOR CR 7.122 11/33	0.04
FR RB5154 2.5 4/1/42	0.04
US TREASURY N/B 3 5/47	0.04
FN FS3208 2 5/1/52	0.04
FN MA5191 6 11/1/53	0.04
GOLDMAN SACHS G 6.25 2/41	0.04
ELEVANCE HEALTH 4.75 2/33	0.04
MERRILL LYNCH 6.22 9/26	0.04
GILEAD SCIENCES 2.6 10/40	0.04
PHILIPPINES(REP 1.95 1/32	0.04
US TREASURY N/B 4.5 7/26	0.04
ASIAN DEV BANK 3.875 6/33	0.04
FR SD0725 3 8/1/51	0.04
FN AS8276 3 11/1/46	0.04
FR SD4977 5 11/1/53	0.04
ANHEUSER-BUSCH 4.375 4/38	0.04
FNA 2018-M12 A2 8/30	0.04
US TREASURY N/ 4.625 9/26	0.04
BOEING CO 2.7 2/27	0.04
US TREASURY N/B 3 2/49	0.04
FED HOME LN B 4.625 11/26	0.04
FED HOME LN BANK 4.5 9/30	0.04
ASIAN DEV BANK 4.5 8/28	0.04
FR SD8323 5 5/1/53	0.04
FN CA8251 2.5 12/1/50	0.04
HOME DEPOT IN 5.875 12/36	0.04
FHMS K-1515 A2 2/35	0.04
G2 MA6818 2 8/20/50	0.04
FR SB8141 2 2/1/37	0.04
TENN VALLEY AU 3.875 3/28	0.04
FN MA4470 2 11/1/36	0.04
ORACLE CORP 4.9 2/33	0.04
ANHEUSER-BUSCH 4.9 2/46	0.00
G2 MA7589 2.5 9/20/51	0.04
ASIAN DEV BANK 1.5 1/27	0.04
JPMORGAN CHASE 2.58 4/32	0.04
FN FM8312 2.5 2/1/51	0.04
FN FS5846 2.5 9/1/52	0.04
BERKSHIRE HATH 2.875 3/32	0.04
FN MA4281 2 3/1/51	0.04
FNA 2019-M25 A2 11/29	0.04
MORGAN STANLEY 1.794 2/32	0.04
FR SD1739 4.5 10/1/52	0.04
FR SD4550 2.5 10/1/53	0.04
KFW 1 10/26	0.04
FR SD1439 2 2/1/52	0.04
FN FS6487 3 1/1/41	0.04
US TREASURY N 3.875 11/29	0.04
UNITED TECH CO 4.45 11/38	0.04
EUROPEAN INVT 3.25 11/27	0.04
FN FM2971 4 8/1/45	0.03
COMCAST CORP 3.75 4/40	0.03
FR SD8016 3 10/1/49	0.03
HSBC HOLDINGS 2.848 6/31	0.03
US TREASURY N/ 3.875 9/29	0.03
AMGEN INC 5.6 3/43	0.03
GE CAPITAL IN 4.418 11/35	0.03
OESTER KONTROLBK 5 10/26	0.03
SHELL INTL FIN 4 5/46	0.03
BOEING CO 3.6 5/34	0.03
G2 MA8096 2 6/20/52	0.03
US TREASURY N/B 4.25 2/29	0.03
CHARTER COMM OPT 2.8 4/31	0.03
COMCAST CORP 5.5 5/64	0.03
SALESFORCE.COM 3.7 4/28	0.03
FN MA4582 2 4/1/37	0.03
VERIZON COMM I 4.329 9/28	0.03
FR SD0731 2 5/1/51	0.03
AT&T INC 4.35 3/29	0.03
WALT DISNEY CO 3.7 3/27	0.03
REP OF POLAND 5.5 3/54	0.03
DUKE ENERGY F 5.875 11/33	0.03
EUROPEAN INVT 0.875 5/30	0.03
FR SB8073 1.5 11/1/35	0.03
JAPAN BANK COOP 3.5 10/28	0.03
INT BK RECON&DE 0.5 10/25	0.03
ABBOTT LABS 4.9 11/46	0.03
AMERICAN TOWER 3.95 3/29	0.03
ANHEUSER-BUSCH 5.8 1/59	0.03
BANK OF AMER C 3.311 4/42	0.03
DCENT 2023-A1 A 3/28	0.03
FR SD8205 2.5 4/1/52	0.03
BANK OF AMER C 5.015 7/33	0.03
FN FS3091 2.5 2/1/52	0.03
FN MA4182 2 11/1/50	0.03
G2 MA6709 2.5 6/20/50	0.03
US TREASURY N/B 2.25 3/26	0.03
FR SD8349 5.5 8/1/53	0.03
INTEL CORP 5.2 2/33	0.03
BARCLAYS PLC 4.836 5/28	0.03
FN FS5493 2.5 7/1/52	0.03
FN CA7025 2.5 9/1/50	0.03
G2 MA9170 5 9/20/53	0.03
FN CA6986 2 9/1/50	0.03
FN MA4208 2 12/1/50	0.03
G2 MA7648 2 10/20/51	0.03
FR SD2230 2 8/1/51	0.03
US TREASURY N/ 2.875 5/49	0.03
FR SD8120 1.5 1/1/51	0.03
SHERWIN-WILLIAM 3.45 6/27	0.03
FN CB3349 2.5 4/1/52	0.03
NEWMONT GOLDCO 6.25 10/39	0.03
FN MA3764 2.5 9/1/34	0.03
NETFLIX INC 4.875 4/28	0.03
FN BM5003 4 3/1/47	0.03
ABBVIE INC 4.3 5/36	0.03
FN FS7239 2 12/1/51	0.03
ALABAMA POWER 5.85 11/33	0.03
FANNIE MAE 1.875 9/26	0.03
FN FS5946 2 3/1/37	0.03
FR SD8157 3 7/1/51	0.03
LOS ANGELES AR 4.242 5/48	0.03
CITIGROUP INC 3.07 2/28	0.03
FN FS1374 3 3/1/52	0.03
FR SD7523 2.5 8/1/50	0.03
HCA INC 5.25 6/49	0.03
US TREASURY N/ 4.75 11/53	0.03
FR SD1659 2.5 2/1/52	0.03
AMAZON.COM INC 1.65 5/28	0.03
VALE OVERSEAS 3.75 7/30	0.03
WELLS FARGO C 2.879 10/30	0.03
ABBVIE INC 4.95 3/31	0.03
FN CB0415 2.5 5/1/51	0.03
MIZUHO FINANCI 1.234 5/27	0.03
FR SD7531 3 12/1/50	0.03
GOLDMAN SACHS 5.727 4/30	0.03
AMXCA 2023-4 A 9/30	0.03
BRIT COLUMBIA 4.9 4/29	0.03
ENBRIDGE INC 5.7 3/33	0.03
FN CB2148 2 11/1/51	0.03
G2 MA7829 3.5 1/20/52	0.03
HUNTINGTON NAT 4.552 5/28	0.03
FR RA7928 4.5 9/1/52	0.03
FR SC0461 3 9/1/42	0.03
VZMT 2023-7 A1A 11/29	0.03
HSBC HOLDINGS 5.733 5/32	0.03
PNC FINANCIAL 5.492 5/30	0.03
TOYOTA MTR CRED 5.05 5/29	0.03
AMER ELEC PWR 6.95 12/54	0.03
INGERSOLL RAND 5.176 6/29	0.03
TOTALENERGIES 5.15 4/34	0.03
WALMART INC 4.1 4/33	0.03
ALBERTA PROVINCE 4.5 6/29	0.03
ALLSTATE CORP 5.05 6/29	0.03
ASIAN DEV BANK 4.875 5/26	0.03
AT&T INC 5.4 2/34	0.03
ESSEX PORTFOLIO 2.65 3/32	0.03
PUGET SOUND ENR 5.33 6/34	0.03
HOME DEPOT INC 4.75 6/29	0.03
EXP-IMP BK KOREA 4.5 1/29	0.03
FED FARM CREDI 4.375 6/26	0.03
FN FS5967 2 4/1/52	0.03
HOME DEPOT INC 4.95 6/34	0.03
JAPAN BANK COO 4.375 1/31	0.03
REP OF POLAND 5.125 9/34	0.03
REYNOLDS AMERICA 5.7 8/35	0.03
ALBERTA PROVINCE 3.3 3/28	0.03
EXPORT DEV CAN 4.125 2/29	0.03
FN MA5010 5.5 5/1/53	0.03
NUTRIEN LTD 5.4 6/34	0.03
FN FS6186 2 11/1/36	0.03
CVS HEALTH CORP 6 6/44	0.03
FISERV INC 5.6 3/33	0.03
FNA 2023-M8 A2 3/33	0.03
FN FS5833 6 10/1/53	0.03
GOLDMAN SACHS G 3.75 2/26	0.03
EXP-IMP BK KOR 4.625 1/34	0.03
G2 MA7989 3.5 4/20/52	0.03
RABOBANK 5.75 12/43	0.03
US TREASURY N/B 2.75 8/47	0.03
FN MA5166 6 10/1/53	0.03
MPLX LP 4.125 3/27	0.03
REP OF POLAND 3.25 4/26	0.03
FR SD8342 5.5 7/1/53	0.03
ABBVIE INC 2.95 11/26	0.03
DELL INT / EMC 5.85 7/25	0.03
FR SD4286 5.5 11/1/53	0.03
RENTENBANK 3.875 6/28	0.03
FN FS7252 5 11/1/53	0.03
INTERAMER DEV 1.125 7/28	0.03
JPMORGAN CHAS 2.545 11/32	0.03
FN FS0016 4 6/1/49	0.03
FN MA5073 6 7/1/53	0.03
FN MA5273 6.5 2/1/54	0.03
FR RA6614 2.5 1/1/52	0.03
ONTARIO PROVINCE 2.5 4/26	0.03
PANAMA 6.7 1/36	0.03
T-MOBILE USA IN 2.05 2/28	0.03
FR SD8367 5.5 10/1/53	0.03
ONTARIO PROVIN 0.625 1/26	0.03
FN CB6753 6 7/1/53	0.03
FR RA7673 4.5 7/1/52	0.03
VERIZON COMM I 4.812 3/39	0.03
G2 MA7137 3 1/20/51	0.03
MORGAN STANLE 0.985 12/26	0.03
FANNIE MAE 0.875 8/30	0.03
FN BT0183 2 8/1/51	0.03
FN FS0927 3 5/1/51	0.03
FR RA8528 5 2/1/53	0.03
G2 MA8201 4.5 8/20/52	0.03
FN FS4110 2.5 3/1/52	0.03
FR RB5164 3.5 5/1/42	0.03
G2 MA8646 4.5 2/20/53	0.03
PUBLIC SERV COL 5.25 4/53	0.03
CA ST-TXBL-BAB 7.625 3/40	0.03
FR RA9090 5.5 5/1/53	0.03
US TREASURY N/ 1.75 12/26	0.03
AMAZON.COM INC 3.875 8/37	0.03
BLACK HILLS CO 3.05 10/29	0.03
FR QD5035 2 1/1/52	0.03
MICROSOFT CORP 3.3 2/27	0.03
CME GROUP INC 5.3 9/43	0.03
PHILIPPINES(RE 2.65 12/45	0.03
FED FARM CREDIT 1.24 9/30	0.03
ASIAN DEV BANK 3.125 8/27	0.03
BOEING CO 3.2 3/29	0.03
ENTERPRISE PRODU 4.8 2/49	0.03
FR SI2075 2 9/1/50	0.03
PRINCETON UNIV 2.516 7/50	0.03
T-MOBILE USA INC 4.8 7/28	0.03
TSMC ARIZONA 1.75 10/26	0.03
WARNERMEDIA HLD 5.05 3/42	0.03
BAY AREA TOLL 6.907 10/50	0.03
CVS HEALTH COR 2.125 9/31	0.03
FR SB8512 2 5/1/36	0.03
FR SD8325 6 5/1/53	0.03
GOLDMAN SACHS G 3.85 1/27	0.03
ABBVIE INC 4.25 11/49	0.03
PFIZER INC 4.1 9/38	0.03
PUBLIC STORAGE 1.95 11/28	0.03
TRUIST FINANCI 4.873 1/29	0.03
BANK OF AMER C 1.658 3/27	0.03
CANADA GOVT 3.75 4/28	0.03
FR SD8212 2.5 5/1/52	0.03
G2 MA6765 2.5 7/20/50	0.03
NORDIC INVST B 0.375 9/25	0.03
CAPITAL ONE FINL 3.8 1/28	0.02
FN CB1006 2.5 7/1/51	0.02
FR SD8300 5.5 2/1/53	0.02
CHILE 3.5 1/34	0.02
CONOCOPHIL CO 3.758 3/42	0.02
PHILLIPS 66 4.68 2/45	0.02
AT&T INC 4.75 5/46	0.02
G2 MA9016 5 7/20/53	0.02
INT BK RECON&DEV 2.5 7/25	0.02
JPMORGAN CHASE 1.578 4/27	0.02
US TREASURY N 2.625 12/25	0.02
FN FM9530 2.5 7/1/51	0.02
META PLATFORMS 5.75 5/63	0.02
DUKE ENERGY COR 5 8/52	0.02
FN FM3195 3.5 11/1/45	0.02
FN MA4305 2 4/1/51	0.02
INDONESIA (REP) 3.35 3/71	0.02
BECTON DICKINS 4.693 2/28	0.02
CHUBB INA HLDG 4.35 11/45	0.02
FR SD3913 5.5 9/1/53	0.02
FR SD8331 5.5 6/1/53	0.02
G2 MA5875 3.5 4/20/49	0.02
JPMORGAN CHASE 8 4/27	0.02
AT&T INC 3.8 12/57	0.02
MANULIFE FIN C 4.061 2/32	0.02
TORONTO DOM BANK 1.2 6/26	0.02
WABTEC MULTI 9/28	0.02
FIDELITY NATL I 1.65 3/28	0.02
JPMORGAN CHAS 7.625 10/26	0.02
CITIGROUP INC 4.45 9/27	0.02
FN FM4457 3 7/1/35	0.02
ROGERS COMMUNIC 4.5 3/42	0.02
SUMITOMO MITSU 5.808 9/33	0.02
FANNIE MAE 0.56 11/25	0.02
FED FARM CREDIT 2.02 4/31	0.02
G2 MA6865 2.5 9/20/50	0.02
PANAMA 3.16 1/30	0.02
WELLS FARGO CO 5.013 4/51	0.02
FN FS2099 1.5 4/1/52	0.02
FN FS3499 3.5 8/1/52	0.02
G2 MA9302 4 11/20/53	0.02
HSBC HLDGS PLC 6.5 9/37	0.02
T-MOBILE USA IN 5.65 1/53	0.02
TAPESTRY INC 7.85 11/33	0.02
DIGITAL REALTY 3.7 8/27	0.02
FN BT0240 2 9/1/51	0.02
FN FM4749 3.5 7/1/35	0.02
FN FM9767 2.5 12/1/51	0.02
BANK OF AMER C 3.974 2/30	0.02
FN FS5716 3.5 4/1/49	0.02
FN MA4256 2.5 2/1/51	0.02
FR SD7562 5.5 4/1/53	0.02
G2 MA7883 3.5 2/20/52	0.02
G2 MA8724 4.5 3/20/53	0.02
FORD MOTOR CRED 6.8 5/28	0.02
FR SD8214 3.5 5/1/52	0.02
LLOYDS BK GR P 5.871 3/29	0.02
QUEBEC PROVINCE 2.5 4/26	0.02
AMERICAN EXPRES 2.55 3/27	0.02
CITIGROUP INC 5.174 2/30	0.02
HSBC HOLDINGS 6.161 3/29	0.02
EUROPEAN INVT B 4.75 6/29	0.02
FN BH9277 3.5 2/1/48	0.02
FN FS4385 4 8/1/50	0.02
FR SD1663 4 10/1/52	0.02
US TREASURY N/ 6.875 8/25	0.02
BANCO SANTANDE 5.588 8/28	0.02
COSTCO COMPANIES 3 5/27	0.02
FN FM4969 2 12/1/50	0.02
FR SD3302 2 10/1/51	0.02
AFRICAN DEV B 4.375 11/27	0.02
COMCAST CORP 5.1 6/29	0.02
FN MA2920 3 3/1/47	0.02
JPMORGAN CHASE 5.571 4/28	0.02
M&T BANK CORP 6.082 3/32	0.02
WELLS FARGO CO 4.897 7/33	0.02
BARCLAYS PLC 5.69 3/30	0.02
CAMPBELL SOUP CO 5.2 3/29	0.02
FANNIE MAE 5.625 7/37	0.02
FN FS6109 3 6/1/52	0.02
FR SD4717 2 8/1/52	0.02
CAMPBELL SOUP CO 5.4 3/34	0.02
FN CB1620 2 9/1/51	0.02
FN FS4270 2 3/1/52	0.02
AIRCASTLE LTD 4.25 6/26	0.02
FN FS6521 1.5 2/1/37	0.02
ASIAN INFRASTR 4.125 1/29	0.02
BRISTOL-MYERS 3.55 3/42	0.02
FR RC1727 2 12/1/35	0.02
IND MICH POWER 4.25 8/48	0.02
INTERAMER DEV 4.125 2/29	0.02
FN FM9113 3.5 7/1/50	0.02
FR RA3913 2.5 11/1/50	0.02
SANDS CHINA LT MULTI 8/28	0.02
WILLIAMS COS INC 6.3 4/40	0.02
AMERICAN EXPRESS 4.9 2/26	0.02
FR RA5576 2.5 7/1/51	0.02
FR SD8363 6 9/1/53	0.02
LOWE'S COS INC 4.25 4/52	0.02
NJ TPK-TXB-A-B 7.102 1/41	0.02
UNITED MEXICAN 4.125 1/26	0.02
DOW CHEMICAL CO 5.15 2/34	0.02
WESTPAC BANKIN 4.043 8/27	0.02
ARTHUR J GALLAG 5.75 7/54	0.02
ENTERGY LA LLC 3.05 6/31	0.02
HONDA MOTOR CO 2.534 3/27	0.02
IBM CORP 3.45 2/26	0.02
US TREASURY N/ 2.75 11/42	0.02
FN FS2037 1.5 5/1/37	0.02
PECO ENERGY CO 3.9 3/48	0.02
US TREASURY N/ 1.625 8/29	0.02
VIRGINIA EL&PWR 3.8 9/47	0.02
FN CA5700 2.5 5/1/50	0.02
FN FS6207 1.5 10/1/36	0.02
ORACLE CORP 3.6 4/40	0.02
DOWDUPONT 4.493 11/25	0.02
FR RA5391 3 6/1/51	0.02
ING GROEP NV 6.114 9/34	0.02
SOUTHERN CAL ED 4 4/47	0.02
FN FM7913 2 4/1/36	0.02
FR QN9521 1.5 2/1/37	0.02
BANK OF AMER C 4.376 4/28	0.02
FR SD4299 5.5 10/1/53	0.02
FR SD8299 5 2/1/53	0.02
UBSCM 2018-C12 A4 8/51	0.02
FN CA4128 3 9/1/49	0.02
FNCL 4.5 8/24	0.02
AMERICAN EXPRE 5.043 5/34	0.02
FN FM8161 2.5 8/1/51	0.02
FN MA5216 6 12/1/53	0.02
G2 MA8151 4.5 7/20/52	0.02
GEN MOTORS FIN 5.8 6/28	0.02
JAPAN INT'L C 2.125 10/26	0.02
STATE STREET CRP 2.2 3/31	0.02
CISCO SYSTEMS 5.9 2/39	0.02
CITIGROUP INC 2.976 11/30	0.02
FR SD8146 2 5/1/51	0.02
G2 MA3735 3 6/20/46	0.02
GOLDMAN SACHS 6.75 10/37	0.02
VERIZON COMM I 2.355 3/32	0.02
BANK OF AMER C 5.288 4/34	0.02
FN MA4211 3 12/1/50	0.02
G2 MA7255 2.5 3/20/51	0.02
FNCL 2.5 8/24	0.02
FR SD8421 6 4/1/54	0.02
KFW 0.625 1/26	0.02
BMARK 2020-B21 A5 12/53	0.02
FN CB7133 6 9/1/53	0.02
FR SD8141 2.5 4/1/51	0.02
INDONESIA (REP) 3.5 1/28	0.02
INTEL CORP 3.734 12/47	0.02
LOWE'S COS INC 1.7 9/28	0.02
BANCO SANTANDE 5.294 8/27	0.02
BANK OF AMER C 4.25 10/26	0.02
BRDCOM CRP / FIN 3.5 1/28	0.02
DOMINION ENERGY 7 6/54	0.02
FN AS8498 3.5 1/1/47	0.02
FR SD8365 4.5 10/1/53	0.02
FR SD4173 6 11/1/53	0.02
INDONESIA (REP) 2.85 2/30	0.02
INT BK RECON&D 0.375 7/25	0.02
BOSTON PROP LP 3.25 1/31	0.02
FN CB1330 2.5 8/1/51	0.02
FNCL 3 8/24	0.02
FR QD9881 3 3/1/52	0.02
FREDDIE MAC 6.75 3/31	0.02
JAPAN BANK COO 2.25 11/26	0.02
KFW 4.125 7/33	0.02
ONTARIO PROVI 1.125 10/30	0.02
PHILIP MORRIS 4.875 2/28	0.02
UNITED PARCEL 4.875 3/33	0.02
INT BK RECON&DE 2.5 11/27	0.02
JOHNSON&JOHNSON 3.7 3/46	0.02
METLIFE INC 3.6 11/25	0.02
MITSUB UFJ FIN 5.133 7/33	0.02
ORACLE CORP 3.85 4/60	0.02
BANK OF AMER 2.572 10/32	0.02
G2 MA4961 3 1/20/48	0.02
MISSOURI HLTH 3.229 5/50	0.02
PHILLIPS 66 3.9 3/28	0.02
CHARTER COMM OP 4.4 12/61	0.02
FR ZT0528 3.5 8/1/46	0.02
PACIFIC GAS&ELE 4.95 7/50	0.02
BLUE OWL CREDIT 6.65 3/31	0.02
FN MA4326 2.5 5/1/51	0.02
G2 MA8044 3.5 5/20/52	0.02
GOLDMAN SACHS G 5.95 1/27	0.02
AIR LEASE COR 3.125 12/30	0.02
AT&T INC 4.1 2/28	0.02
FN BQ9685 2 1/1/51	0.02
CHILE 3.1 5/41	0.02
FN CA5224 3 2/1/50	0.02
FN FS5313 3.5 1/1/50	0.02
FNCI 2 8/24	0.02
G2 MA7534 2.5 8/20/51	0.02
TOYOTA MTR CRED 5.1 3/31	0.02
US TREASURY N/B 2.75 8/42	0.02
CSX CORP 2.4 2/30	0.02
FORD MOTOR CO 3.25 2/32	0.02
JPMORGAN CHASE 4.912 7/33	0.02
MORGAN STANLEY 3.772 1/29	0.02
STANLEY BLACK 4.25 11/28	0.02
US TREASURY N 1.625 11/26	0.02
WELLS FARGO BAN 5.45 8/26	0.02
CATERPILLAR FINL 0.9 3/26	0.02
FR SD7539 2 4/1/51	0.02
REPUBLIC OF PERU 3 1/34	0.02
WELLS FARGO BAN 5.55 8/25	0.02
FN FS0176 2.5 1/1/52	0.02
FR RB5139 2.5 12/1/41	0.02
TRAVELERS PPTY 6.375 3/33	0.02
WELLS FARGO CO 4.478 4/31	0.02
APPLE INC 3.85 5/43	0.02
CITIGROUP INC 4.6 3/26	0.02
FED HOME LN BAN 0.96 3/26	0.02
FN CB1784 2.5 10/1/51	0.02
REP OF POLAND 5.5 4/53	0.02
SWEDISH EXP CR 4.125 6/28	0.02
UNIV CA-BABS 6.583 5/49	0.02
WESTPAC BANKI 1.953 11/28	0.02
BARCLAYS PLC 7.437 11/33	0.02
FR QC5848 2.5 8/1/51	0.02
FR SD1087 3.5 6/1/52	0.02
FR SD8362 5.5 9/1/53	0.02
UBS GROUP 4.55 4/26	0.02
VERIZON COMM I 2.625 8/26	0.02
APPLE INC 2.65 5/50	0.02
BMARK 2024-V7 A3 5/56	0.02
FHMS K137 A2 11/31	0.02
FR RA4206 2.5 12/1/50	0.02
BBCMS 2021-C12 A5 11/54	0.02
FN CB2090 2.5 11/1/51	0.02
G2 MA7651 3.5 10/20/51	0.02
MICROSOFT CORP 2.525 6/50	0.02
G2 MA4068 3 11/20/46	0.02
G2 MA7705 2.5 11/20/51	0.02
M&T BANK CORP 4.553 8/28	0.02
PROCTER & GAMBL 1.2 10/30	0.02
WELLS FARGO CO 4.15 1/29	0.02
RAYMOND JAMES 4.65 4/30	0.02
FN CB2620 2.5 1/1/52	0.02
FN FM5301 2 12/1/50	0.02
QUEBEC PROVINCE 1.35 5/30	0.02
US TREASURY N/ 4.75 11/43	0.02
FR SD8238 4.5 8/1/52	0.02
G2 MA9488 5.5 2/20/54	0.02
STATE STREET 3.031 11/34	0.02
BHP FINANCE USA 5.25 9/33	0.02
COCA-COLA CO/TH 1.45 6/27	0.02
FN FM8440 2.5 8/1/51	0.02
FN FS1104 2.5 11/1/51	0.02
FR RA6071 2 10/1/51	0.02
LLOYDS BK GR P 4.716 8/26	0.02
MEDTRONIC INC 4.375 3/35	0.02
NATWEST GROUP 7.472 11/26	0.02
NETFLIX INC 5.875 11/28	0.02
NOMURA HOLDING 2.999 1/32	0.02
BANK OF AMER 6.204 11/28	0.02
FN FS0042 3 9/1/48	0.02
FN FS5131 2 2/1/52	0.02
FR SD8373 6 11/1/53	0.02
FR ZA4692 3.5 6/1/46	0.02
OCCIDENTAL PET 7.875 9/31	0.02
REGAL REXNORD 6.05 4/28	0.02
TRUIST FINANCI 1.887 6/29	0.02
WELLS FARGO CO 5.606 1/44	0.02
BANK OF AMER C 2.972 7/52	0.02
FN FS5725 3.5 12/1/51	0.02
FN MA4387 2 7/1/41	0.02
FR SD8220 3 6/1/52	0.02
TOYOTA MTR CRE 5.45 11/27	0.02
US BANCORP 4.548 7/28	0.02
FIFTH THIRD BAN 2.25 2/27	0.02
FN FS2009 3 5/1/52	0.02
FN FS6512 2 9/1/36	0.02
FN MA4917 4.5 2/1/53	0.02
FN FS5304 5.5 7/1/53	0.02
HCA INC 3.375 3/29	0.02
MA CONS LN-BA 5.456 12/39	0.02
PHILIPPINES(REP) 9.5 2/30	0.02
SABINE PASS LIQU 5 3/27	0.02
UNITEDHEALTH GRP 3.5 8/39	0.02
FED HOME LN BA 3.25 11/28	0.02
G2 MA4962 3.5 1/20/48	0.02
NATL RURAL UTI 3.25 11/25	0.02
SOUTHERN CO 3.25 7/26	0.02
FR SD3576 3 1/1/52	0.02
FR SD5321 4 10/1/52	0.02
G2 MA8148 3 7/20/52	0.02
HARTFORD FINL 3.6 8/49	0.02
LOWE'S COS INC 3.7 4/46	0.02
BANK OF AMER CR 5.08 1/27	0.02
BANK OF AMERIC 5.526 8/26	0.02
JPMORGAN CHASE 4.032 7/48	0.02
LLOYDS BK GR P 5.985 8/27	0.02
NORTHROP GRUMMA 4.95 3/53	0.02
PECO ENERGY CO 5.95 10/36	0.02
US TREASURY N/B 3 9/25	0.02
WELLS FARGO CO 3.35 3/33	0.02
WELLS FARGO CO 5.557 7/34	0.02
CITIGROUP INC 3.057 1/33	0.02
CONCENTRIX CORP 6.6 8/28	0.02
FHMS K734 A2 2/26	0.02
FN FS3954 3.5 8/1/52	0.02
G2 MA6654 2 5/20/50	0.02
G2 MA8488 4 12/20/52	0.02
HSBC HLDGS PLC 6.5 5/36	0.02
UNIV OF CALIFO 3.006 5/50	0.02
US BANCORP 5.85 10/33	0.02
CITIZENS FIN G 6.645 4/35	0.02
ONEOK INC 3.1 3/30	0.02
PUBLIC SERVICE 1.9 8/31	0.02
US TREASURY N/ 2.625 1/26	0.02
ARIZONA PUB SERV 2.6 8/29	0.02
BRISTOL-MYERS 5.65 2/64	0.02
MICROSOFT CORP 1.35 9/30	0.02
FN MA2806 3 11/1/46	0.02
TENN VALLEY AUTH 4.7 7/33	0.02
FN MA4414 2.5 9/1/51	0.02
FN MA4568 2.5 3/1/37	0.02
FR RA5286 2.5 5/1/51	0.02
FR SD8171 1.5 10/1/51	0.02
KYNDRYL HOLDING 6.35 2/34	0.02
BMO 2024-C8 A5 3/57	0.02
FHMS K116 A2 7/30	0.02
US TREASURY N 2.875 11/25	0.02
VONTIER CORP 2.95 4/31	0.02
AES CORP/THE 5.45 6/28	0.02
EQT CORP MULTI 2/30	0.02
FHMS K-163 A2 3/34	0.02
FN FS4059 1.5 8/1/37	0.02
FN FS6291 2 3/1/52	0.02
MORGAN STANLEY 1.512 7/27	0.02
ONEOK INC 6.625 9/53	0.02
US TREASURY N/ 1.875 6/26	0.02
FR SD3234 2.5 12/1/51	0.02
IBM CORP 3.3 1/27	0.02
INTERCONTINENT 5.25 6/31	0.02
MORGAN STANLE 6.342 10/33	0.02
ORACLE CORP 2.8 4/27	0.02
AT&T INC 3.5 9/53	0.02
BEST BUY CO IN 4.45 10/28	0.02
BHP FINANCE US 4.125 2/42	0.02
CAN IMPERIAL BK 5.26 4/29	0.02
ENBRIDGE INC 5.25 4/27	0.02
AVALONBAY COMMU 5.3 12/33	0.02
BRISTOL-MYERS 4.95 2/26	0.02
CISCO SYSTEMS 4.9 2/26	0.02
CITIGROUP INC 5.449 6/35	0.02
FN FS3391 2.5 8/1/51	0.02
FN MA3356 3.5 5/1/48	0.02
FR QD2129 2 11/1/51	0.02
G2 MA4261 3 2/20/47	0.02
GLAXOSMITHKLIN 6.375 5/38	0.02
HOME DEPOT INC 2.375 3/51	0.02
JOHN DEERE CAP 4.9 3/31	0.02
MDC HOLDINGS INC 2.5 1/31	0.02
MITSUB UFJ FIN 3.751 7/39	0.02
MITSUB UFJ FIN 4.08 4/28	0.02
MORGAN STANLEY FRN 7/28	0.02
STATE OF ISRAE 2.875 3/26	0.02
APPLE INC 1.65 5/30	0.02
BAT CAPITAL CO 2.726 3/31	0.02
COMCAST CORP 5.35 11/27	0.02
DIAMONDBACK ENER 5.4 4/34	0.02
FR RA6951 3.5 3/1/52	0.02
GOLDMAN SACHS 5.283 3/27	0.02
HART 2023-B A4 8/29	0.02
ING GROEP NV 6.083 9/27	0.02
INTERCONTINENT 4.35 6/29	0.02
ITALY GOV'T IN 3.875 5/51	0.02
NEXTERA ENERGY 2.25 6/30	0.02
ABBVIE INC 4.75 3/45	0.02
CANADIAN PACIF 6.125 9/15	0.02
ELEVANCE HEALTH 5.65 6/54	0.02
EUROPEAN INVT BK 4 2/29	0.02
FR RA2975 2.5 7/1/50	0.02
ORACLE CORP 3.95 3/51	0.02
EUROPEAN INVT 4.125 2/34	0.02
HSBC HOLDINGS 6.332 3/44	0.02
KINDER MORGAN E 6.95 1/38	0.02
SYNCHRONY BANK 5.625 8/27	0.02
US BANCORP 3.95 11/25	0.02
VERIZON COMM INC 2.1 3/28	0.02
ASIAN DEV BANK 4.125 1/34	0.02
DUKE ENERGY COR 2.65 9/26	0.02
G2 MA6474 3 2/20/50	0.02
MGIC INVT CORP 5.25 8/28	0.02
US TREASURY N/B 3.75 6/30	0.02
ROYALTY PHARMA 3.3 9/40	0.02
SUMITOMO MITSU 5.716 9/28	0.02
TAPESTRY INC 7 11/26	0.02
TEXAS INSTRUMEN 4.15 5/48	0.02
CIGNA GROUP/THE 5.6 2/54	0.02
FED HOME LN BANK 3 3/27	0.02
FN CA6983 2 9/1/50	0.02
G2 MA7367 2.5 5/20/51	0.02
GOLDMAN SACHS G 3.5 11/26	0.02
KILROY REALTY L 6.25 1/36	0.02
NATWEST GROUP 1.642 6/27	0.02
PNC BANK NA 4.2 11/25	0.02
UNITEDHEALTH G 5.375 4/54	0.02
FN CA6902 2 9/1/50	0.02
MASCO CORP 2 10/30	0.02
PANAMA 3.87 7/60	0.02
VERIZON COMM IN 6.55 9/43	0.02
FN FS6214 5.5 11/1/53	0.02
FN MA4536 2 2/1/37	0.02
FREDDIE MAC 0.375 7/25	0.02
MITSUB UFJ FIN 5.354 9/28	0.02
NORFOLK SOUTHER 3.05 5/50	0.02
STARBUCKS CORP 2.45 6/26	0.02
US TREASURY N 3.125 11/41	0.02
BANK OF AMER C 5.872 9/34	0.02
FANNIE MAE 7.125 1/30	0.02
FN CB7344 6 10/1/53	0.02
HSBC HOLDINGS 8.113 11/33	0.02
SUMITOMO MITSUI 5.52 1/28	0.02
G2 MA7136 2.5 1/20/51	0.02
JPMORGAN CHAS 1.045 11/26	0.02
PROLOGIS LP 5.25 3/54	0.02
AERCAP IRELAND 6.15 9/30	0.02
BROADCOM INC 2.45 2/31	0.02
CVS HEALTH CORP 3.25 8/29	0.02
FR SD3914 5.5 9/1/53	0.02
G2 MA7706 3 11/20/51	0.02
MORGAN STANLEY 1.593 5/27	0.02
G2 MA5137 4 4/20/48	0.02
G2 MA7935 2 3/20/52	0.02
PACIFIC GAS&ELEC 2.5 2/31	0.02
TAKEDA PHARM 3.025 7/40	0.02
BAT INTL FINAN 5.931 2/29	0.02
CENTENE CORP 4.25 12/27	0.02
CON EDISON CO 2.4 6/31	0.02
FR RA9070 6 5/1/53	0.02
FR SD3088 2 3/1/52	0.02
FR SD7549 2 1/1/52	0.02
G2 MA8268 4.5 9/20/52	0.02
HSBC HOLDINGS 5.887 8/27	0.02
INDIANA UNIV 3.97 11/48	0.02
US TREASURY N/B 1.25 5/50	0.02
FN FM9138 4 3/1/50	0.02
FR SD8245 4.5 9/1/52	0.02
MIZUHO FINANCI 2.564 9/31	0.02
ORACLE CORP 4.3 7/34	0.02
SEMPRA 6 10/39	0.02
T-MOBILE USA IN 3.75 4/27	0.02
US BANCORP 5.775 6/29	0.02
BANK NOVA SCOTIA 1.3 9/26	0.02
CHARTER COMM OPT 3.7 4/51	0.02
FN MA5071 5 7/1/53	0.02
FNCI 5 8/24	0.02
INT BK RECON&DEV 2.5 3/32	0.02
LOWE'S COS INC 3.75 4/32	0.02
T-MOBILE USA I 4.375 4/40	0.02
UNITEDHEALTH 3.875 12/28	0.02
VERIZON COMM 2.875 11/50	0.02
VERIZON COMM INC 3 11/60	0.02
WASTE MANAGEMEN 1.15 3/28	0.02
AFRICAN DEV BA 0.875 3/26	0.02
APPLE INC 3.35 2/27	0.02
AT&T INC 1.65 2/28	0.02
CBS CORP 4.9 8/44	0.02
CIGNA GROUP/TH 2.375 3/31	0.02
FN MA4785 5 10/1/52	0.02
FR SB8510 2 2/1/36	0.02
FR SD2526 4 8/1/49	0.02
FRANCE TELECOM MULTI 3/31	0.02
JPMORGAN CHASE 5.299 7/29	0.02
MORGAN STANLE 2.511 10/32	0.02
WALT DISNEY CO 6.2 12/34	0.02
ALBERTA PROVINCE 1.3 7/30	0.02
CATERPILLAR INC 5.2 5/41	0.02
COMMONW BK AU 5.499 9/25	0.02
PANAMA 8.875 9/27	0.02
URUGUAY 5.1 6/50	0.02
FR QC7473 2 9/1/51	0.02
FR QC9156 2.5 10/1/51	0.02
FR SD8290 6 1/1/53	0.02
GLP CAP/FIN II 5.375 4/26	0.02
LOCKHEED MARTIN 4.75 2/34	0.02
REPUBLIC OF PER 6.55 3/37	0.02
WELLS FARGO CO 3.55 9/25	0.02
AMAZON.COM INC 3.15 8/27	0.02
AMER ELEC PWR 5.625 3/33	0.02
FN CB4841 5.5 10/1/52	0.02
FN FS0355 2 9/1/51	0.02
GENERAL MOTORS C 6.6 4/36	0.02
NIKE INC 2.75 3/27	0.02
REALTY INCOME 5.05 1/26	0.02
SIMON PROP GP LP 3.5 9/25	0.02
AMGEN INC 4.2 3/33	0.02
FR RA6332 2 11/1/51	0.02
FR SB0424 2 10/1/35	0.02
G2 MA4262 3.5 2/20/47	0.02
G2 MA7366 2 5/20/51	0.02
G2SF 2 8/24	0.02
PROCTER & GAMBLE 3 3/30	0.02
DEERE & CO 3.1 4/30	0.01
ENBRIDGE INC 4.25 12/26	0.01
EQUINIX INC 1.25 7/25	0.01
G2SF 3 8/24	0.01
HSBC HOLDINGS 6.254 3/34	0.01
INTERCONTINENT 3 6/50	0.01
TORONTO DOM BA 4.108 6/27	0.01
TYSON FOODS INC 3.55 6/27	0.01
BANK OF AMER C 2.496 2/31	0.01
BARCLAYS PLC 2.279 11/27	0.01
FR SD0659 3 7/1/51	0.01
FR SD1373 3 5/1/52	0.01
MCDONALD'S COR 2.625 9/29	0.01
SANTANDER HOL 3.244 10/26	0.01
WESTPAC BANKING 1.15 6/26	0.01
AMERICA MOVIL 4.375 7/42	0.01
AON CORP 4.5 12/28	0.01
APPLE INC 1.65 2/31	0.01
BMARK 2023-V2 A2 5/55	0.01
CITIGROUP INC 4.412 3/31	0.01
FN MA3148 3.5 10/1/47	0.01
GSK CONSUMER 3.375 3/29	0.01
INTEL CORP 4.875 2/28	0.01
DOMINION ENERG 6.875 2/55	0.01
EQT CORP 5 1/29	0.01
FN FM7171 2 5/1/36	0.01
FN FS2428 4 6/1/47	0.01
MCDONALD'S CORP 4.7 12/35	0.01
MORGAN STANLEY FRN 7/38	0.01
STRYKER CORP 3.375 11/25	0.01
TARGET CORP 3.375 4/29	0.01
VISA INC 4.15 12/35	0.01
WELLS FARGO CO 4.808 7/28	0.01
BANK OF AMER C 2.651 3/32	0.01
CHEVRON CORP 1.995 5/27	0.01
DISCOVERY COMMU 3.95 3/28	0.01
EOG RESOURCES I 4.15 1/26	0.01
FN FS6114 3.5 8/1/52	0.01
NATL RURAL UTIL 4.8 3/28	0.01
PILGRIM'S PRIDE 3.5 3/32	0.01
QUALCOMM INC 4.8 5/45	0.01
TYSON FOODS INC 4 3/26	0.01
US TREASURY N/B 4.5 2/36	0.01
FN FS6191 3.5 11/1/38	0.01
FR QE2352 2.5 5/1/52	0.01
GE HEALTHCARE 5.65 11/27	0.01
GE HEALTHCARE 5.857 3/30	0.01
JOHNSON&JOHNSON 1.3 9/30	0.01
PARKER-HANNIFIN 4.5 9/29	0.01
BGC GROUP INC 6.6 6/29	0.01
CIGNA GROUP/THE 5.4 3/33	0.01
FR SD8286 4 1/1/53	0.01
GOLDMAN SACHS G 5.15 5/45	0.01
URUGUAY 4.975 4/55	0.01
WARNERMEDIA HL 4.054 3/29	0.01
WELLS FARGO CO 4.54 8/26	0.01
AEP TEXAS 5.7 5/34	0.01
APPALACHIAN PWR 5.65 4/34	0.01
BANK OF AMERICA 5.65 8/25	0.01
BERRY GLOBAL INC 5.8 6/31	0.01
BP CAP MKTS AM 4.97 10/29	0.01
CITIGROUP INC 6.174 5/34	0.01
COMMONW BK AU 5.316 3/26	0.01
FHMS K157 A2 5/33	0.01
FR RA7554 4 6/1/52	0.01
FR ZS4651 3.5 3/1/46	0.01
INT BK RECON&DEV 4 7/30	0.01
JOHN DEERE CAP 4.85 6/29	0.01
METLIFE INC 5.3 12/34	0.01
MIZUHO FINANCI 5.579 5/35	0.01
MORGAN STANLEY 1.928 4/32	0.01
ORACLE CORP 4 11/47	0.01
REPUBLIC SVCS 5 11/29	0.01
REPUBLIC SVCS 5.2 11/34	0.01
UNITED MEXICAN 4.875 5/33	0.01
ASTRAZENECA FIN 4.8 2/27	0.01
BROOKFIELD FIN 5.675 1/35	0.01
BROWN & BROWN 5.65 6/34	0.01
CAPITAL ONE FI 5.817 2/34	0.01
EXELON CO 5.15 3/28	0.01
FN BP3507 2 6/1/36	0.01
FR SD3980 4.5 5/1/53	0.01
FR ZS4598 3 1/1/45	0.01
G2 MA7051 2 12/20/50	0.01
JOHN DEERE CAP 5.05 6/34	0.01
JPMORGAN CHASE 5.012 1/30	0.01
KELLANOVA 5.75 5/54	0.01
KINDER MORGAN 5.4 2/34	0.01
MORGAN STANLEY 5 11/25	0.01
PROLOGIS LP 5.125 1/34	0.01
AMERICAN HOMES 4 5.5 7/34	0.01
CORP ANDINA FOM 2.25 2/27	0.01
FR SD3119 3.5 8/1/52	0.01
MORGAN STANLEY 5.297 4/37	0.01
US TREASURY N/ 3.75 11/43	0.01
WESTERN DIGITAL 3.1 2/32	0.01
APPLE INC 4 5/28	0.01
CENTENE CORP 2.45 7/28	0.01
CF INDUSTRIES I 4.95 6/43	0.01
COUNCIL OF EURO 3.75 5/26	0.01
FHMS K-159 A2 7/33	0.01
FN CB4613 4.5 9/1/52	0.01
JOHNSON&JOHNSON 2.95 3/27	0.01
JPMORGAN CHASE 3.782 2/28	0.01
MORGAN STANLEY 5.164 4/29	0.01
US TREASURY N 3.375 11/48	0.01
WALT DISNEY CO 3.7 10/25	0.01
WEYERHAEUSER CO 4 11/29	0.01
ABBVIE INC 4.7 5/45	0.01
AMAZON.COM INC 4.55 12/27	0.01
COMCAST CORP 4.15 10/28	0.01
EXELON GENERAT 6.25 10/39	0.01
FN MA4378 2 7/1/51	0.01
FR RJ0316 6.5 11/1/53	0.01
FR SB8108 2.5 6/1/36	0.01
GOLDMAN SACHS 1.431 3/27	0.01
SOUTHERN COPPER 6.75 4/40	0.01
VALERO ENERGY 4.35 6/28	0.01
BANK NOVA SCOTI 5.25 6/28	0.01
BANK OF AMER C 4.571 4/33	0.01
BERKSHIRE HATHA 3.25 4/28	0.01
COOPERATIEVE RA 3.75 7/26	0.01
CVS HEALTH COR 5.625 2/53	0.01
DEVON ENERGY 4.5 1/30	0.01
FLORIDA POWER & 4.4 5/28	0.01
FLORIDA POWER 2.875 12/51	0.01
FN CB7275 6.5 10/1/53	0.01
FN CB7346 6.5 10/1/53	0.01
FR SD3631 3 7/1/52	0.01
FR SI2090 3 7/1/51	0.01
G2 MA7312 2.5 4/20/51	0.01
GMAC LLC 8 11/31	0.00
NEVADA POWER CO 3.7 5/29	0.01
NEXTERA ENERGY 3.8 3/82	0.01
NOMURA HOLDINGS 6.07 7/28	0.01
PAYPAL HOLDING 5.5 6/54	0.01
PG&E WILDFIRE 4.722 6/37	0.01
WRKCO INC 4.65 3/26	0.01
AMGEN INC 4.05 8/29	0.01
AMGEN INC 5.15 3/28	0.01
AT&T INC 2.55 12/33	0.01
BPCE 3.375 12/26	0.01
CVS HEALTH CORP 1.3 8/27	0.01
FHMS K-155 AM 4/33	0.01
FR RA5258 2 5/1/51	0.01
JPMORGAN CHASE 4.005 4/29	0.01
LOWE'S COS INC 3.1 5/27	0.01
MORGAN STANLEY 3.125 7/26	0.01
TARGA RES PRTN 4.875 2/31	0.01
APPLE INC 4.65 2/46	0.01
BAKER HUGHES 3.337 12/27	0.01
COLGATE-PALM CO 3.1 8/27	0.01
FN MA5108 6 8/1/53	0.01
FR RA7386 3.5 5/1/52	0.01
FR SD3610 3 4/1/52	0.01
HCA INC 3.625 3/32	0.01
KEY BANK NA 3.4 5/26	0.01
ROGERS COMMUNIC 3.2 3/27	0.01
ROYAL BK CANADA 5.2 8/28	0.01
SSM HEALTH CAR 4.894 6/28	0.01
VERIZON COMM 4.016 12/29	0.01
WYETH 5.95 4/37	0.01
BANK NOVA SCOTI 1.95 2/27	0.01
CHILE 2.55 1/32	0.01
CROWN CASTLE IN 2.25 1/31	0.01
FN CB2969 2 3/1/37	0.01
FN CB7136 6.5 9/1/53	0.01
FN MA4325 2 5/1/51	0.01
FN MA5190 5.5 11/1/53	0.01
NISOURCE INC 5.95 6/41	0.01
SEMPRA 5.4 8/26	0.01
BANK OF AMER C 3.559 4/27	0.01
FR SD2088 3.5 6/1/52	0.01
FREDDIE MAC 0.625 11/25	0.01
NJ TPK-F-TXB 7.414 1/40	0.01
PUGET ENERGY 4.224 3/32	0.01
SUMITOMO MITSU 0.948 1/26	0.01
US TREASURY N/ 2.375 4/26	0.01
WFCM 2017-C41 A3 11/50	0.01
FHMS K118 A2 9/30	0.01
FN AS8242 2.5 11/1/31	0.01
FN MA4119 2 9/1/50	0.01
FN MA5070 4.5 7/1/53	0.01
FR QC5124 2 8/1/51	0.01
JOHNSON&JOHNSON 3.4 1/38	0.01
KENVUE INC 5 3/30	0.01
ORACLE CORP 2.65 7/26	0.01
ORACLE CORP 4.125 5/45	0.01
PNC FINANCIAL 2.55 1/30	0.01
SANTANDER UK G 1.673 6/27	0.01
SOUTHERN CAL ED 2.5 6/31	0.01
SUTTER HEALTH 3.695 8/28	0.01
FN CA6918 2.5 8/1/50	0.01
FR RA6649 2 1/1/52	0.01
FR SD8166 2 9/1/51	0.01
GOLDMAN SACHS 1.948 10/27	0.01
JPMORGAN CHASE 2.947 2/28	0.01
SIMON PROP GP LP 2.2 2/31	0.01
COMCAST CORP 3.375 8/25	0.01
FN MA4121 3 9/1/50	0.01
FN MA5192 6.5 11/1/53	0.01
FR RA4175 2.5 12/1/50	0.01
G2 MA7052 2.5 12/20/50	0.01
G2 MA8267 4 9/20/52	0.01
ONTARIO PROVINC 1.05 4/26	0.01
ONTARIO PROVINCE 1.6 2/31	0.01
AMAZON.COM INC 4.05 8/47	0.01
AT&T INC 5.15 2/50	0.01
FR RA3575 2 9/1/50	0.01
FR RB5148 2 3/1/42	0.01
FR SB8505 2.5 10/1/35	0.01
FR ZS9813 3 9/1/46	0.01
NYC MUN WTR FI 5.724 6/42	0.01
PHILIPPINES(REP 7.75 1/31	0.01
BANK OF AMER C 2.972 2/33	0.01
BARCLAYS PLC 5.501 8/28	0.01
BROADCOM INC 4.11 9/28	0.01
FN CB3909 4 6/1/52	0.01
FN MA4849 4.5 11/1/37	0.01
FR RA2897 2.5 6/1/50	0.01
FR RA7402 3.5 5/1/52	0.01
FR SD1927 3 1/1/51	0.01
HALLIBURTON CO 7.45 9/39	0.01
HOME DEPOT INC 2.8 9/27	0.01
MERCK & CO INC 4.15 5/43	0.01
RYDER SYSTEM IN 5.25 6/28	0.01
ADOBE INC 2.15 2/27	0.01
FN BV8055 4.5 9/1/52	0.01
FN FS2463 3 2/1/52	0.01
FORD MOTOR CRED 6.95 3/26	0.01
FR RB5076 2 8/1/40	0.01
G2 MA8799 4.5 4/20/53	0.01
GXO LOGISTICS 1.65 7/26	0.01
KEURIG DR PEPPE 3.95 4/29	0.01
SOUTHERN CAL E 4.65 10/43	0.01
SOUTHERN CAL E 5.95 11/32	0.01
US BANCORP 2.375 7/26	0.01
VERIZON COMM INC 3 3/27	0.01
BANK OF AMER C 4.827 7/26	0.01
BMARK 2022-B35 A5 5/55	0.01
FN FM8745 2.5 9/1/51	0.01
FN FS5881 4 6/1/43	0.01
FN MA4399 2.5 8/1/51	0.01
G2 MA3033 3 8/20/45	0.01
G2 MA8569 5 1/20/53	0.01
G2 MA9168 4 9/20/53	0.01
G2 MA9668 5.5 5/20/54	0.01
HCA INC 5.25 6/26	0.01
MIDAMERICAN ENE 4.25 7/49	0.01
MORGAN STANLEY 4.679 7/26	0.01
NORTHROP GRUMMA 3.25 1/28	0.01
TSMC ARIZONA 2.5 10/31	0.01
UBS AG LONDON 4.5 6/48	0.01
UNITEDHEALTH GRP 4.2 5/32	0.01
BANK OF AMER C 2.482 9/36	0.01
FN FM2512 3.5 6/1/45	0.01
FN FS1120 3 3/1/52	0.01
FR RA6767 2 2/1/52	0.01
G2 MA9364 6.5 12/20/53	0.01
ITALY GOV'T INT 4 10/49	0.01
REYNOLDS AMERIC 5.85 8/45	0.01
UNITEDHEALTH GRP 5.2 4/63	0.01
BP CAPITAL PLC 3.279 9/27	0.01
CARRIER GLOBAL 2.722 2/30	0.01
COCA-COLA CO/THE 2.6 6/50	0.01
FN CB1113 2 7/1/51	0.01
FN MA5089 4 7/1/53	0.01
FN MA5138 5.5 9/1/53	0.01
G2 MA8944 3.5 6/20/53	0.01
GEN MOTORS FIN 4 10/26	0.01
MICRON TECH 4.185 2/27	0.01
UNION PAC CORP 2.973 9/62	0.01
ALTRIA GROUP IN 4.25 8/42	0.01
BERKSHIRE HATH 4.25 1/49	0.01
CHILE 3.1 1/61	0.01
DEUTSCHE BANK 3.547 9/31	0.01
EVERSOURCE ENER 5.45 3/28	0.01
FR SB8265 5 11/1/38	0.01
KELLOGG CO 3.25 4/26	0.01
MORGAN STANLEY 3.625 1/27	0.01
TENN VALLEY AUT 5.25 9/39	0.01
WARNERMEDIA HL 5.391 3/62	0.01
ALLSTATE CORP 5.25 3/33	0.01
ANHEUSER-BUSCH 4.7 2/36	0.01
ARES CAPITAL CO 3.25 7/25	0.01
BANK OF AMER 2.884 10/30	0.01
BRISTOL-MYERS 4.25 10/49	0.01
CELANESE US HL 6.55 11/30	0.01
DUKE ENERGY COR 4.8 12/45	0.01
ENERGY TRANSFE 5.95 12/25	0.01
GEORGIA POWER 3.25 3/51	0.01
GOLDMAN SACHS G 2.64 2/28	0.01
ING GROEP NV 4.55 10/28	0.01
JOHN DEERE CAP 4.7 6/30	0.01
REPUBLIC OF PE 2.783 1/31	0.01
SUMITOMO MITSU 3.364 7/27	0.01
UNION PAC CORP 4 4/47	0.01
BP CAP MKTS AM 2.721 1/32	0.01
DOW CHEMICAL 4.625 10/44	0.01
FN FS0026 2.5 11/1/51	0.01
FR RA6665 3 2/1/52	0.01
GENERAL DYNAMIC 3.75 5/28	0.01
IBM CORP 4.5 2/28	0.01
INTERAMER DEV 1.125 1/31	0.01
KENVUE INC 4.9 3/33	0.01
WARNERMEDIA HL 6.412 3/26	0.01
BANCO SANTAND 2.749 12/30	0.01
BANCO SANTANDE 6.921 8/33	0.01
COREBRIDGE FIN 3.65 4/27	0.01
FN CB2801 2 2/1/52	0.01
FN FS1237 3.5 12/1/51	0.01
FN MA4548 2.5 2/1/52	0.01
G2 MA9017 5.5 7/20/53	0.01
HSBC HOLDINGS 7.39 11/28	0.01
JAPAN BANK COOP 1.25 1/31	0.01
JPMORGAN CHASE 4.26 2/48	0.01
JPMORGAN CHASE 4.851 7/28	0.01
AMGEN INC 5.75 3/63	0.01
BMO 2024-5C4 A3 5/57	0.01
ENERGY TRANSFER 5.5 6/27	0.01
INTL FIN CORP 4.375 1/27	0.01
INTUIT INC 0.95 7/25	0.01
JPMORGAN CHASE 4.565 6/30	0.01
KLA CORP 5.25 7/62	0.01
MASTERCARD INC 3.65 6/49	0.01
MORGAN STANLE 6.407 11/29	0.01
STATE STREET CO 3.55 8/25	0.01
SUMITOMO MITSUI 5.8 7/28	0.01
TRANSCANADA PL 5.1 3/49	0.01
WACHOVIA CORP 5.5 8/35	0.01
BARCLAYS PLC 6.49 9/29	0.01
BBCMS 2021-C9 A5 2/54	0.01
CHARTER COMM O 5.125 7/49	0.01
DIAGEO CAP PL 5.625 10/33	0.01
EXXON MOBIL CO 3.452 4/51	0.01
FN FM4517 2 10/1/35	0.01
FNA 2022-M13 A2 6/32	0.01
FR RA6766 2.5 2/1/52	0.01
GLAXOSMITHKLIN 5.375 4/34	0.01
HONEYWELL INTL 2.5 11/26	0.01
HP INC 3 6/27	0.01
METLIFE INC 5.7 6/35	0.01
ORACLE CORP 5.55 2/53	0.01
PNC FINANCIAL 5.068 1/34	0.01
SUNTRUST BANK 3.3 5/26	0.01
WARNERMEDIA HL 3.755 3/27	0.01
APPLE INC 2.95 9/49	0.01
BANK 2023-BNK46 A4 8/56	0.01
BIOGEN INC 4.05 9/25	0.01
BRIT COLUMBIA 4.2 7/33	0.01
CANADIAN PACIFI 4.95 8/45	0.01
FN MA4417 1.5 9/1/36	0.01
FN MA4493 2.5 12/1/51	0.01
FR RA3528 2.5 9/1/50	0.01
JPMORGAN CHASE 3.882 7/38	0.01
PECO ENERGY CO 4.9 6/33	0.01
ROYAL BK CANADA 6 11/27	0.01
SHELL INTL FI 3.875 11/28	0.01
SYNCHRONY FIN 2.875 10/31	0.01
WESTPAC BANKI 3.133 11/41	0.01
AERCAP IRELAN 4.625 10/27	0.01
AMER ELEC PWR 5.75 11/27	0.01
BANK OF MONTRE 5.717 9/28	0.01
BARCLAYS PLC 6.496 9/27	0.01
EXXON MOBIL CO 2.275 8/26	0.01
FAIRFAX FINL HLD 6 12/33	0.01
G2 MA7767 2.5 12/20/51	0.01
G2 MA7986 2 4/20/52	0.01
HCA INC 5.875 2/29	0.01
META PLATFORMS 3.85 8/32	0.01
MORGAN STANLEY 5.25 4/34	0.01
PACIFICORP 6 1/39	0.01
RENAISSANCERE F 3.45 7/27	0.01
ROYAL BK CANADA 2.3 11/31	0.01
TAKEDA PHARMACEU 5 11/28	0.01
WASTE MANAGEMEN 4.15 4/32	0.01
WELLTOWER INC 2.75 1/31	0.01
AMERICAN EXPRE 5.532 4/30	0.01
AMGEN INC 2 1/32	0.01
DARDEN RESTAURA 3.85 5/27	0.01
ENBRIDGE INC 5.9 11/26	0.01
FN MA3835 3.5 11/1/49	0.01
FN MA4607 2.5 5/1/42	0.01
FN MA4962 4 3/1/53	0.01
FR RA4142 2.5 12/1/50	0.01
FR SD0728 2.5 10/1/51	0.01
G2 MA8347 4.5 10/20/52	0.01
HONEYWELL INTL 4.95 2/28	0.01
LOCKHEED MARTIN 4.15 6/53	0.01
MCDONALD'S CORP 4.45 3/47	0.01
PEPSICO INC 2.875 10/49	0.01
PFIZER INC 5.6 9/40	0.01
WELLS FARGO CO 4.9 11/45	0.01
BANK OF AMER C 5.468 1/35	0.01
BARCLAYS PLC 5.674 3/28	0.01
BARCLAYS PLC 5.829 5/27	0.01
BRISTOL-MYERS 4.9 2/29	0.01
BRISTOL-MYERS 5.1 2/31	0.01
BRISTOL-MYERS 5.2 2/34	0.01
CITIGROUP INC 3.785 3/33	0.01
CUMMINS INC 5.15 2/34	0.01
DIAGEO CAP PL 5.375 10/26	0.01
FN CB1131 2.5 7/1/51	0.01
FN FM3004 4 1/1/46	0.01
FN MA4643 3 5/1/42	0.01
FR SD8256 4 10/1/52	0.01
GOLDMAN SACHS 3.102 2/33	0.01
HSBC HOLDINGS 5.597 5/28	0.01
JAPAN BANK COO 4.625 7/28	0.01
JOHNSON&JOHNSON 2.1 9/40	0.01
LINCOLN NATL C 5.852 3/34	0.01
LLOYDS BK GR P 5.679 1/35	0.01
MARSH & MCLENNA 5.15 3/34	0.01
MITSUB UFJ FIN 5.406 4/34	0.01
PHILIPPINES(REP 5.25 5/34	0.01
WEC ENERGY GRO 5.15 10/27	0.01
AMGEN INC 5.25 3/30	0.01
ATHENE HOLDING 6.25 4/54	0.01
BANCO BILBAO V 5.862 9/26	0.01
BANCO SANTANDE 5.538 3/30	0.01
BANCO SANTANDE 5.552 3/28	0.01
BANK OF AMER 4.183 11/27	0.01
BP CAP MKTS A 5.227 11/34	0.01
CVS HEALTH CORP 5.25 1/31	0.01
DUKE ENERGY COR 5 12/27	0.01
DUKE ENERGY PROG 5.1 3/34	0.01
EASTMAN CHEMIC 5.625 2/34	0.01
ELEVANCE HEALT 4.101 3/28	0.01
ELI LILLY & CO 4.5 2/27	0.01
FN CA1191 3.5 11/1/47	0.01
FN FS8356 3.5 8/1/52	0.01
FR SD4710 4.5 1/1/53	0.01
HSBC HOLDINGS 5.402 8/33	0.01
IBM CORP 2.95 5/50	0.01
KEURIG DR PEPPER 5.3 3/34	0.01
L3HARRIS TECH IN 5.6 7/53	0.01
MIDAMERICAN ENE 3.65 4/29	0.01
NVIDIA CORP 2 6/31	0.01
ORACLE CORP 3.25 11/27	0.01
TAOT 2024-A A4 4/29	0.01
TOYOTA MTR CRE 4.625 1/28	0.01
UNITEDHEALTH GRP 6.5 6/37	0.01
WEC ENERGY GROU 4.75 1/28	0.01
AIR PROD & CHEM 4.85 2/34	0.01
CHILE 4.85 1/29	0.01
CIGNA GROUP/THE 5.25 2/34	0.01
ENTERGY LA LLC 5.7 3/54	0.01
FN FS1033 3.5 4/1/50	0.01
FR RA5040 2 4/1/51	0.01
FR SD0578 2.5 3/1/51	0.01
HOST HOTELS 5.7 7/34	0.01
HP ENTERPRISE MULTI 10/25	0.01
MITSUB UFJ FIN 1.412 7/25	0.01
NEXTERA ENERGY 2.44 1/32	0.01
PNC FINANCIAL 4.758 1/27	0.01
SDART 2023-1 C 5/30	0.01
UNITEDHEALTH GR 5.05 4/53	0.01
WASTE CONNECT 5 3/34	0.01
WEIBO CORP 3.375 7/30	0.01
ABBVIE INC 4.25 11/28	0.01
BANK OF AMER C 2.592 4/31	0.01
BOSTON PROP LP 2.55 4/32	0.01
CENTERPOINT HOU 3.95 3/48	0.01
CITIGROUP INC 4.3 11/26	0.01
CNA FINANCIAL 5.125 2/34	0.01
COMCAST CORP 4 3/48	0.01
FN FM5308 2 12/1/50	0.01
FR SD1581 2.5 9/1/52	0.01
FREEPORT-MCMORA 4.25 3/30	0.01
G2 MA9724 5 6/20/54	0.01
GOLDMAN SACHS 4.482 8/28	0.01
HOME DEPOT INC 4.5 9/32	0.01
INDONESIA (REP) 4.85 1/33	0.01
KEY BANK NA 4.15 8/25	0.01
KILROY REALTY 4.375 10/25	0.01
KOREA DEV BANK 3.375 9/25	0.01
LLOYDS BK GR PL 4.65 3/26	0.01
ONTARIO PROVINC 1.8 10/31	0.01
PHILIPPINES(REP 3.95 1/40	0.01
AIR LEASE CORP 3.75 6/26	0.01
ALTRIA GROUP I 3.875 9/46	0.01
BANCO SANTANDER 4.25 4/27	0.01
BLUE OWL CAPITA 4.25 1/26	0.01
BOEING CO 5.805 5/50	0.01
BRISTOL-MYERS 3.2 6/26	0.01
CISCO SYSTEMS 5.35 2/64	0.01
CITIGROUP INC 3.4 5/26	0.01
DIAMONDBACK ENER 5.9 4/64	0.01
ERP OPERATING 4.15 12/28	0.01
EXXON MOBIL CO 3.043 3/26	0.01
FN CA8132 2.5 12/1/50	0.01
FN FM8152 2 7/1/51	0.01
FORD MOTOR CR 3.375 11/25	0.01
FR SD8194 2.5 2/1/52	0.01
FREEPORT-MCMOR 4.375 8/28	0.01
G2 MA2892 3.5 6/20/45	0.01
GENERAL DYNAMI 2.125 8/26	0.01
MORGAN STANLEY 4.3 1/45	0.01
NORTHROP GRUMMAN 4.4 5/30	0.01
PACIFIC GAS&ELE 3.75 7/28	0.01
VIRGINIA EL&PWR 3.15 1/26	0.01
APPLE INC 2.7 8/51	0.01
BROOKFIELD FIN 3.45 4/50	0.01
BROOKFIELD FIN 4.85 3/29	0.01
CAPITAL ONE FIN 3.75 3/27	0.01
EMERA US FINAN 2.639 6/31	0.01
EXP-IMP BK KOR 2.625 5/26	0.01
FNA 2017-M13 A2 9/27	0.01
FR RA5373 2 6/1/51	0.01
HUMANA INC 5.75 4/54	0.01
OCCIDENTAL PETE 6.2 3/40	0.01
OWENS CORNING 3.4 8/26	0.01
SUMITOMO MITSU 1.474 7/25	0.01
WALT DISNEY CO 6.65 11/37	0.01
AMERICAN EXPRESS 3.3 5/27	0.01
APPLE INC 2.45 8/26	0.01
DUKE ENERGY PRO 5.35 3/53	0.01
ELI LILLY & CO 5.1 2/64	0.01
FN AL2921 3.5 8/1/42	0.01
FN FM6559 2 3/1/51	0.01
FN FS2231 3.5 9/1/47	0.01
FN MA4517 2.5 1/1/37	0.01
FORD MOTOR CRE 4.125 8/27	0.01
FR SD8211 2 5/1/52	0.01
FREDDIE MAC 6.25 7/32	0.01
G2 MA9240 5 10/20/53	0.01
MORGAN STANLEY 4.35 9/26	0.01
ONTARIO PROVINCE 2.3 6/26	0.01
ORACLE CORP 3.85 7/36	0.01
PANAMA 4.5 4/56	0.01
SUMITOMO MITSU 3.01 10/26	0.01
UNILEVER CAPIT 2.125 9/29	0.01
UNITED MEXICAN 6.4 5/54	0.01
US TREASURY N/ 3.125 2/43	0.01
AES CORP/THE 1.375 1/26	0.01
BANCO SANTANDE 1.849 3/26	0.01
CATERPILLAR FIN 1.15 9/26	0.01
CHILE 2.75 1/27	0.01
CHILE 3.24 2/28	0.01
EATON VANCE CORP 3.5 4/27	0.01
FN CB2633 2.5 1/1/52	0.01
FN CB4125 4 7/1/52	0.01
FORD MOTOR CRED 2.7 8/26	0.01
FR RB5138 2 12/1/41	0.01
FR SD8139 1.5 4/1/51	0.01
FREDDIE MAC 0.7 12/25	0.01
GOLDMAN SACHS GP 3.8 3/30	0.01
HSBC HOLDINGS 3.973 5/30	0.01
MORGAN STANLEY 4.457 4/39	0.01
PROGRESSIVE CO 4.125 4/47	0.01
TJX COS INC 2.25 9/26	0.01
UNITED MEXICAN 6.338 5/53	0.01
AERCAP IRELAND 2.45 10/26	0.01
AIR LEASE CORP 1.875 8/26	0.01
AMAZON.COM INC 1 5/26	0.01
BARCLAYS PLC 6.224 5/34	0.01
CHARLES SCHWAB 0.9 3/26	0.01
CITIGROUP INC 1.122 1/27	0.01
FANNIE MAE 0.64 12/25	0.01
FN CA9291 2.5 2/1/51	0.01
FN FS0222 1.5 1/1/42	0.01
FN FS3932 4 8/1/50	0.01
FR QE9161 4.5 9/1/52	0.01
FR SD1907 3 8/1/50	0.01
G2 MA0781 2.5 2/20/43	0.01
G2 MA8200 4 8/20/52	0.01
JPMORGAN CHASE 1.04 2/27	0.01
MITSUB UFJ FIN 2.341 1/28	0.01
OESTER KONTROL 4.125 1/26	0.01
OTIS WORLDWIDE 3.112 2/40	0.01
ROYAL BK CANAD 0.875 1/26	0.01
US TREASURY N/ 4.375 5/41	0.01
WILLIS NORTH AM 4.65 6/27	0.01
ANALOG DEVICES 3.45 6/27	0.01
BERKSHIRE HATH 5.75 1/40	0.01
CITIGROUP INC 4.65 7/45	0.01
DEUTSCHE BANK 2.311 11/27	0.01
DEUTSCHE BANK 2.552 1/28	0.01
ENTERPRISE PROD 4.25 2/48	0.01
FN FS0733 2 2/1/52	0.01
FN MA4154 1.5 10/1/35	0.01
FR SB0662 2.5 4/1/37	0.01
FR SD8288 5 1/1/53	0.01
G2 MA8801 5.5 4/20/53	0.01
KINDER MORGAN EN 5.5 3/44	0.01
MASTERCARD INC 2.95 6/29	0.01
MITSUB UFJ FIN 1.64 10/27	0.01
MIZUHO FINANCI 1.554 7/27	0.01
NOMURA HOLDING 2.329 1/27	0.01
SANTANDER UK G 2.469 1/28	0.01
SUMITOMO MITSU 1.402 9/26	0.01
TELEDYNE TECH 2.75 4/31	0.01
TRANSCANADA PL 4.1 4/30	0.01
TRANSCANADA PL 4.625 3/34	0.01
VENTAS REALTY LP 4.4 1/29	0.01
BANCO SANTANDE 1.722 9/27	0.01
COMCAST CORP 2.35 1/27	0.01
FN CB0858 3 6/1/51	0.01
FN FS1743 2 12/1/50	0.01
FR RA6388 2.5 12/1/51	0.01
G2 MA9015 4.5 7/20/53	0.01
GOLDMAN SACHS 2.65 10/32	0.01
HALLIBURTON CO 2.92 3/30	0.01
MORGAN STANLEY 2.943 1/33	0.01
NASDAQ INC 5.55 2/34	0.01
S&P GLOBAL INC 2.45 3/27	0.01
SIMON PROP GP 1.375 1/27	0.01
US BANCORP 4.653 2/29	0.01
ALLYA 2024-1 A3 12/28	0.01
AT&T INC 3.875 1/26	0.01
BAT CAPITAL COR 5.65 3/52	0.01
CDW LLC/CDW F 3.276 12/28	0.01
G2 MA6409 3 1/20/50	0.01
G2 MA7193 2.5 2/20/51	0.01
GOLDMAN SACHS 2.383 7/32	0.01
HONEYWELL INTL 1.1 3/27	0.01
MIZUHO FINANCI 5.414 9/28	0.01
NY & NJ PORT A 3.139 2/51	0.01
REVVITY INC 2.55 3/31	0.01
SANDS CHINA LT MULTI 3/27	0.01
ABBVIE INC 4.85 6/44	0.01
AHS HOSPITAL CO 2.78 7/51	0.01
AMER INTL GROUP 4.8 7/45	0.01
AON CORP 3.75 5/29	0.01
BARCLAYS PLC 4.95 1/47	0.01
BRIT COLUMBIA 1.3 1/31	0.01
CITIGROUP INC 5.3 5/44	0.01
FN BT7156 2 8/1/51	0.01
FN MA4360 2 6/1/36	0.01
FNA 2020-M1 A2 10/29	0.01
G2 MA3521 3.5 3/20/46	0.01
IBM CORP 4.9 7/52	0.01
ILLINOIS TOOL WK 3.9 9/42	0.01
JOHNSON&JOHNSON 2.9 1/28	0.01
PRAXAIR INC 3.2 1/26	0.01
PRINCIPAL FINL 3.1 11/26	0.01
SYSCO CORP 4.85 10/45	0.01
TORONTO DOM BAN 1.25 9/26	0.01
UNITED PARCEL 2.5 9/29	0.01
WALMART INC 2.65 9/51	0.01
ALABAMA POWER 3.45 10/49	0.01
ALTRIA GROUP IN 5.95 2/49	0.01
AMERICAN WATER 3.45 5/50	0.01
APPLE INC 3.85 8/46	0.01
BANK 2018-BN11 A2 3/61	0.01
BANK OF AMER C 5.819 9/29	0.01
COMM 2019-GC44 A5 8/57	0.01
FN CB5704 6 2/1/53	0.01
FR RA5077 2.5 5/1/51	0.01
FR SD1012 4 9/1/50	0.01
FR SD3165 5 8/1/52	0.01
IBM CORP 4.15 7/27	0.01
MARSH & MCLENNAN 5.7 9/53	0.01
REP OF KOREA 4.125 6/44	0.01
SUZANO AUSTRIA 5 1/30	0.01
UNIVERSAL HLTH 2.65 1/32	0.01
BERKSHIRE HATHAW 4.5 2/45	0.01
CENTERPOINT ENE 5.25 3/28	0.01
CHAIT 2023-A1 A 9/28	0.01
FISERV INC 2.65 6/30	0.01
FN BQ3023 2 10/1/50	0.01
FN CA5701 2.5 5/1/50	0.01
FN CB5113 5.5 11/1/52	0.01
FN FS2531 2 6/1/52	0.01
FN FS5598 1.5 8/1/37	0.01
FR SB8136 1.5 1/1/37	0.01
FR SB8500 2.5 7/1/35	0.01
G2 MA3244 3.5 11/20/45	0.01
INTUIT INC 5.125 9/28	0.01
MARSH & MCLEN 2.375 12/31	0.01
T-MOBILE USA INC 3.3 2/51	0.01
VALERO ENERGY 2.8 12/31	0.01
WELLS FARGO CO 5.574 7/29	0.01
ASTRAZENECA FI 4.875 3/28	0.01
BOEING CO 5.15 5/30	0.01
CANADIAN PACI 2.875 11/29	0.01
CITIGROUP INC 2.666 1/31	0.01
CITIGROUP INC 4.91 5/33	0.01
DR PEPPER SNAPP 2.55 9/26	0.01
EQT CORP 3.9 10/27	0.01
FHMS K110 A1 9/29	0.01
FISERV INC 3.5 7/29	0.01
FR RA7558 4.5 6/1/52	0.01
FR SD1089 2 4/1/52	0.01
GOLDMAN SACHS 4.223 5/29	0.01
JPMORGAN CHASE 6.4 5/38	0.01
OCCIDENTAL PETE 8.5 7/27	0.01
QUALCOMM INC 4.3 5/47	0.01
S&P GLOBAL INC 2.5 12/29	0.01
SOUTHWEST AIR 5.125 6/27	0.01
US TREASURY N/ 2.125 5/26	0.01
BANK NOVA SCOTI 1.35 6/26	0.01
BLACKSTONE SEC 2.75 9/26	0.01
FN FM7737 2.5 2/1/51	0.01
FN FS3440 6 12/1/52	0.01
FN MA4239 3 1/1/51	0.01
FR SD8149 1.5 6/1/51	0.01
JPMORGAN CHASE 2.956 5/31	0.01
MICROSOFT CORP 4.25 2/47	0.01
MPLX LP 2.65 8/30	0.01
VMWARE LLC 2.2 8/31	0.01
AT&T INC 4.5 5/35	0.01
CHARTER COMM OP 6.65 2/34	0.01
CI FINANCIAL CO 3.2 12/30	0.01
DEUTSCHE BANK 3.729 1/32	0.01
FHMS K052 A2 11/25	0.01
FN AL9472 4 10/1/43	0.01
FN BM3111 3.5 10/1/47	0.01
FR QC6452 2.5 9/1/51	0.01
FR RA3580 2 9/1/50	0.01
FR RA5041 2 4/1/51	0.01
G2 MA2372 4 11/20/44	0.01
INT BK RECON&D 1.125 9/28	0.01
MORGAN STANLEY 7.25 4/32	0.01
PNC FINANCIAL 2.6 7/26	0.01
ROYALTY PHARMA 1.2 9/25	0.01
TARGA RESOURCES 4.95 4/52	0.01
TELEFONICA EMI 4.895 3/48	0.01
BOEING CO 3.25 2/28	0.01
COCA-COLA CO/TH 1.65 6/30	0.01
CON EDISON CO 4.5 12/45	0.01
CONN LIGHT & PWR 4.3 4/44	0.01
CROWN CASTLE INT 3.7 6/26	0.01
DELL INT / EMC 5.3 10/29	0.01
FHMS K135 A2 10/31	0.01
FN FM9927 2 12/1/51	0.01
FN FS2141 3.5 6/1/52	0.01
FN MA4866 4 1/1/53	0.01
FNA 2020-M20 A2 10/29	0.01
FR SD0748 2.5 11/1/51	0.01
FR SD1743 4 10/1/52	0.01
FR SD7557 4.5 12/1/52	0.01
GSMS 2020-GC45 AAB 2/53	0.01
HOME DEPOT INC 4.25 4/46	0.01
KINDER MORGAN E 7.75 3/32	0.01
MORGAN STANLEY 4 7/25	0.01
PLAINS ALL AMER 4.9 2/45	0.01
RTX CORP 4.35 4/47	0.01
SERVICENOW INC 1.4 9/30	0.01
TENN VALLEY AU 7.125 5/30	0.01
TENN VALLEY AUT 4.25 9/65	0.01
UNION PAC CORP 4.5 9/48	0.01
VERIZON COMM INC 1.5 9/30	0.01
AMAZON.COM INC 1.2 6/27	0.01
BOEING CO 2.6 10/25	0.01
CHARLES SCHWAB 5.853 5/34	0.01
CITIGROUP INC 3.2 10/26	0.01
CONN LIGHT & PWR 3.2 3/27	0.01
CONSTELLATION 5.25 11/48	0.01
FHMS K055 A2 3/26	0.01
FHMS K123 A2 12/30	0.01
FN CA8850 2 2/1/51	0.01
FN FS1472 3.5 11/1/50	0.01
G2 MA7988 3 4/20/52	0.01
JOHNSON CONTROLS 4.5 2/47	0.01
JPMORGAN CHASE 2.963 1/33	0.01
MEXICAN UTD STS 7.5 4/33	0.01
MOLSON COORS 3 7/26	0.01
NEXTERA ENERGY 5 7/32	0.01
NORFOLK SOUTHE 2.55 11/29	0.01
VODAFONE GROUP 5.125 6/59	0.01
VODAFONE GROUP 5.625 2/53	0.01
3M CO 2.375 8/29	0.01
3M CO 2.875 10/27	0.01
AMGEN INC 3 2/29	0.01
BANK OF AMER C 1.898 7/31	0.01
BANK OF AMER C 2.299 7/32	0.01
BLUE OWL CAPITA 3.75 7/25	0.01
CHARTER COMM OPT 3.5 6/41	0.01
DEUTSCHE BANK 3.742 1/33	0.01
ENTERPRISE PROD 3.95 2/27	0.01
FN CA4022 3.5 8/1/49	0.01
FN FM5010 4.5 9/1/50	0.01
FNA 2022-M11 A2 10/27	0.01
FR QE7028 4.5 8/1/52	0.01
FR RC2467 2 3/1/37	0.01
HSBC HOLDINGS 6.5 9/37	0.01
MARSH & MCLENNA 3.75 3/26	0.01
MICROSOFT CORP 2.921 3/52	0.01
NOMURA HOLDING 2.608 7/31	0.01
PARKER-HANNIFIN 4 6/49	0.01
PEPSICO INC 4.55 2/26	0.01
T-MOBILE USA IN 5.75 1/34	0.01
UNION PAC CORP 2.8 2/32	0.01
UNITED PARCEL 4.25 3/49	0.01
VERIZON COMM I 4.522 9/48	0.01
AIR LEASE COR 3.625 12/27	0.01
CANADIAN NATL R 2.95 7/30	0.01
FN FS0410 3 2/1/47	0.01
FR ZS4639 4 11/1/45	0.01
FR ZT0779 3 9/1/47	0.01
LYB INT FIN III 4.2 5/50	0.01
S&P GLOBAL INC 2.7 3/29	0.01
VERIZON COMM IN 5.05 5/33	0.01
ALPHABET INC 2.05 8/50	0.01
BLACKROCK INC 3.2 3/27	0.01
BMARK 2019-B14 B 12/62	0.01
EUROPEAN INVT 1.375 3/27	0.01
FN BO4657 2.5 11/1/49	0.01
MORGAN STANLEY 2.699 1/31	0.01
NEXTERA ENERGY 1.875 1/27	0.01
PPL ELECTRIC UT 5.25 5/53	0.01
STARBUCKS CORP 4.8 2/33	0.01
UNITEDHEALTH GR 4.75 5/52	0.01
UNTD AIR 23-1 A 5.8 1/36	0.01
AMGEN INC 2.3 2/31	0.01
APPLE INC 2.65 2/51	0.01
FN CB3601 3.5 5/1/52	0.01
FN FM8961 5 9/1/49	0.01
MSC 2021-L5 A2 5/54	0.01
NATL RURAL UTIL 5.05 9/28	0.01
OMNICOM GROUP 2.6 8/31	0.01
UNITEDHEALTH G 2.95 10/27	0.01
VISA INC 1.1 2/31	0.01
ATHENE HOLDING 4.125 1/28	0.01
BOSTON PROP LP 3.65 2/26	0.01
BROWN UNIVERSI 2.924 9/50	0.01
FN FM7089 2.5 11/1/50	0.01
FN FS6925 2.5 12/1/51	0.01
FR QD3500 2.5 12/1/51	0.01
FR RB5114 2 6/1/41	0.01
FR SB0399 2 8/1/35	0.01
FR SD0625 2.5 5/1/51	0.01
G2 MA7311 2 4/20/51	0.01
JPMORGAN CHASE 3.897 1/49	0.01
NIKE INC 2.85 3/30	0.01
ONTARIO PROVINCE 2 10/29	0.01
PANAMA 4.5 4/50	0.01
RTX CORP 6.1 3/34	0.01
STRYKER CORP 4.375 5/44	0.01
TAOT 2023-A A3 9/27	0.01
ZIMMER BIOMET 3.05 1/26	0.01
ALTRIA GROUP INC 3.4 2/41	0.01
APPLE INC 3.25 8/29	0.01
BAXTER INTL 1.915 2/27	0.01
BRIXMOR OPERATIN 2.5 8/31	0.01
BROADCOM INC 3.5 2/41	0.01
CITIGROUP INC 8.125 7/39	0.01
COMCAST CORP 2.8 1/51	0.01
CONSUMERS ENERGY 4.2 9/52	0.01
ECOLAB INC 5.25 1/28	0.01
ELI LILLY & CO 3.375 3/29	0.01
EQUINIX INC 3 7/50	0.01
FN FS2140 3.5 6/1/52	0.01
FR RA6819 2.5 2/1/52	0.01
FREDDIE MAC 0 12/29	0.01
G2 MA9238 4 10/20/53	0.01
IBM CORP 4 7/25	0.01
KINDER MORGAN 1.75 11/26	0.01
MERCK & CO INC 2.9 12/61	0.01
NEXTERA ENERGY 5.05 2/33	0.01
NISOURCE INC 5 6/52	0.01
NVIDIA CORP 1.55 6/28	0.01
SIMON PROP GP LP 3.3 1/26	0.01
SUTTER HEALTH 4.091 8/48	0.01
TARGA RESOURCES 6.5 2/53	0.01
UNITED TECH COR 4.05 5/47	0.01
WELLS FARGO CO 2.393 6/28	0.01
AMAZON.COM INC 3.1 5/51	0.01
BMARK 2020-B16 AM 2/53	0.01
CAPITAL ONE FIN 3.75 7/26	0.01
CITIGROUP INC 6.625 6/32	0.01
FN BY0545 5 5/1/53	0.01
FR SD7501 4 7/1/49	0.01
G2 MA4003 3 10/20/46	0.01
IBM CORP 7.125 12/96	0.01
JBS HLD/FD/LUX 4.375 2/52	0.01
JPMORGAN CHASE 5.5 10/40	0.01
MORGAN STANLEY 2.802 1/52	0.01
MORGAN STANLEY 4.889 7/33	0.01
NIKE INC 2.375 11/26	0.01
NORFOLK SOUTHER 5.05 8/30	0.01
PG&E WILDFIRE 5.212 12/47	0.01
TRANSCANADA PL 4.25 5/28	0.01
APPLIED MATERIA 1.75 6/30	0.01
ARCELORMITTAL MULTI 3/41	0.01
EXXON MOBIL CO 3.482 3/30	0.01
FHMS K072 A2 12/27	0.01
FN MA3305 3.5 3/1/48	0.01
FN MA4918 5 2/1/53	0.01
FR RA6025 2 10/1/51	0.01
FR SB8074 2 11/1/35	0.01
FR SB8115 2 8/1/36	0.01
FR SD4732 4.5 6/1/53	0.01
JOHNSON&JOHNSON 2.45 3/26	0.01
JPMORGAN CHASE 5.717 9/33	0.01
MORGAN STANLEY 5.656 4/30	0.01
MORGAN STANLEY 5.831 4/35	0.01
SHELL INTL FIN 3 11/51	0.01
VERIZON COMM I 3.875 2/29	0.01
WALT DISNEY CO 4.625 3/40	0.01
3M CO 3.625 10/47	0.01
AERCAP IRELAND 6.1 1/27	0.01
AMAZON.COM INC 4.1 4/62	0.01
BLACKSTONE PRIV 7.05 9/25	0.01
BOEING CO 3.95 8/59	0.01
CIGNA GROUP/T 4.125 11/25	0.01
DUKE ENERGY PRO 5.25 3/33	0.01
EASTMAN CHEMIC 4.65 10/44	0.01
ENBRIDGE INC 4 11/49	0.01
EXXON MOBIL CO 4.327 3/50	0.01
FN BH7058 3.5 12/1/47	0.01
FN CB4393 4.5 8/1/52	0.01
G2 MA3936 3 9/20/46	0.01
G2 MA4653 4 8/20/47	0.01
INVITATION HOME 2.3 11/28	0.01
JPMORGAN CHASE 3.328 4/52	0.01
NOVARTIS CAPITAL 4.4 5/44	0.01
SUNCOR INC 6.5 6/38	0.01
UNILEVER CAPITAL 2.9 5/27	0.01
AMAZON.COM INC 2.875 5/41	0.01
AMERICAN EXPRE 5.645 4/27	0.01
AMGEN INC 5.507 3/26	0.01
ANHEUSER-BUSCH 3.5 6/30	0.01
ARIZONA PUB SER 2.2 12/31	0.01
BROADRIDGE FINAN 3.4 6/26	0.01
CUMMINS INC 4.9 2/29	0.01
FN AS6328 3.5 12/1/45	0.01
FN CB3238 3.5 3/1/52	0.01
FN CB8681 5.5 6/1/54	0.01
FN FM8988 2 9/1/36	0.01
FR RA3606 2 10/1/50	0.01
G2 MA7194 3 2/20/51	0.01
G2 MA7768 3 12/20/51	0.01
G2 MA8043 3 5/20/52	0.01
GENERAL MOTOR 6.125 10/25	0.01
HOME DEPOT INC 2.7 4/30	0.01
MASTERCARD INC 4.875 5/34	0.01
MICRON TECH 6.75 11/29	0.01
NISOURCE INC 4.375 5/47	0.01
SABINE PASS LI 5.875 6/26	0.01
SOUTHERN CAL GA 2.95 4/27	0.01
TARGET CORP 4.8 1/53	0.01
TOLEDO HOSPITA 5.75 11/38	0.01
UBS GROUP 4.875 5/45	0.01
VERIZON COMM IN 2.55 3/31	0.01
WILLIAMS COS INC 2.6 3/31	0.01
ASIAN DEV BANK 4.25 1/26	0.01
BANK OF AMER C 4.271 7/29	0.01
COMCAST CORP 5.65 6/54	0.01
DEVON ENERGY 4.75 5/42	0.01
ENBRIDGE INC 1.6 10/26	0.01
EXXON MOBIL CO 3.095 8/49	0.01
FN CA9148 2.5 2/1/36	0.01
FN CB1802 2 10/1/51	0.01
FN CB3411 3.5 4/1/52	0.01
FN FM6683 2.5 3/1/36	0.01
FN FS1144 3 3/1/52	0.01
FN MA4328 1.5 5/1/36	0.01
FREDDIE MAC 0 11/38	0.01
G2 MA6154 3.5 9/20/49	0.01
INT BK RECON&DEV 4.5 6/28	0.01
LENNAR CORP 4.75 11/27	0.01
OTIS WORLDWIDE 5.25 8/28	0.01
PACIFIC GAS&ELEC 3.5 8/50	0.01
REALTY INCOME 4.65 3/47	0.01
AT&T INC 4.25 3/27	0.01
BELL CANADA 4.3 7/49	0.01
BOARDWALK PIPEL 5.95 6/26	0.01
CITIGROUP INC 3.52 10/28	0.01
CONOCOPHIL CO 4.025 3/62	0.01
EATON CORP 4.15 3/33	0.01
FED FARM CREDIT 1.79 6/35	0.01
FN FS5759 3.5 2/1/51	0.01
FS KKR CAPITAL 3.25 7/27	0.01
G2 MA5079 4.5 3/20/48	0.01
HESS CORP 4.3 4/27	0.01
MCDONALD'S CORP 6.3 3/38	0.01
ONEOK INC 3.95 3/50	0.01
RENTENBANK 1.75 7/26	0.01
RIO TINTO FINA 5.125 3/53	0.01
TOLL BR FIN C 4.875 11/25	0.01
TORONTO DOM BA 4.693 9/27	0.01
VIACOM INC 5.85 9/43	0.01
AMAZON.COM INC 3.3 4/27	0.01
AMAZON.COM INC 4.65 12/29	0.01
CANADA GOVT 0.75 5/26	0.01
ENTERGY LA LLC 4 3/33	0.01
FIFTH THIRD BA 4.055 4/28	0.01
FN CA7051 3 9/1/50	0.01
FN FS3563 3.5 6/1/38	0.01
Fiserv Inc 4.2 10/28	0.01
G2 MA2223 3.5 9/20/44	0.01
HUMANA INC 5.95 3/34	0.01
MPLX LP 4 3/28	0.01
MSBAM 2016-C29 A4 5/49	0.01
NOVARTIS CAPITAL 3.1 5/27	0.01
PACIFIC GAS&ELEC 2.1 8/27	0.01
UNION PAC CORP 2.4 2/30	0.01
US BANCORP 3 7/29	0.01
WABTEC 3.45 11/26	0.01
AMERICAN HONDA 5.85 10/30	0.01
ASTRAZENECA FIN 1.75 5/28	0.01
AT&T INC 3.85 6/60	0.01
BANK OF AMER C 3.593 7/28	0.01
BRIT COLUMBIA 2.25 6/26	0.01
CATERPILLAR IN 3.803 8/42	0.01
CHARLES SCHWAB 2.75 10/29	0.01
COMCAST CORP 1.95 1/31	0.01
CVS HEALTH CORP 5.05 3/48	0.01
ENTERGY MISSISS 2.85 6/28	0.01
FHMS K069 A2 9/27	0.01
FN FM3266 3 4/1/48	0.01
G2 MA8100 4 6/20/52	0.01
HALLIBURTON CO 4.85 11/35	0.01
HCA INC 4.125 6/29	0.01
HONEYWELL INTL 5.7 3/37	0.01
HUNTINGTON BAN 6.208 8/29	0.01
KROGER CO 1.7 1/31	0.01
MASS INSTIT TE 3.067 4/52	0.01
MOODY'S CORP 3.25 1/28	0.01
UNTD AIR 20-1 4.875 1/26	0.01
WHIRLPOOL CORP 4.75 2/29	0.01
AMGEN INC 3.375 2/50	0.01
APPLE INC 3.35 8/32	0.01
ASSURANT INC 3.7 2/30	0.01
AT&T INC 1.7 3/26	0.01
CITIZENS FIN G 5.641 5/37	0.01
CROWN CASTLE IN 3.1 11/29	0.01
EUROPEAN INVT 2.375 5/27	0.01
FR RA6622 2.5 1/1/52	0.01
FR RB5110 1.5 5/1/41	0.01
FR SD1266 3 6/1/52	0.01
IBM CORP 4.7 2/46	0.01
INTEL CORP 3.9 3/30	0.01
JPMORGAN CHASE 3.96 1/27	0.01
KEURIG DR PEPPER 4.5 4/52	0.01
MASTERCARD INC 2.95 11/26	0.01
ORACLE CORP 3.8 11/37	0.01
REINSURANCE GRP 3.9 5/29	0.01
STARBUCKS CORP 3.5 11/50	0.01
UNITED MEXICAN 4.75 3/44	0.01
UNITEDHEALTH G 3.75 10/47	0.01
US TREASURY N/B 3.75 8/41	0.01
VERIZON COMM INC 3.4 3/41	0.01
AM AIRLN 17-2 3.35 10/29	0.01
ASTRAZENECA PLC 0.7 4/26	0.01
ASTRAZENECA PLC 6.45 9/37	0.01
BHP FINANCE USA 5.5 9/53	0.01
BP CAP MKTS AM 3.937 9/28	0.01
BRISTOL-MYERS 3.7 3/52	0.01
EBAY INC 4 7/42	0.01
FN BC4714 3 10/1/46	0.01
FN CA5740 3.5 5/1/50	0.01
FN FM6148 2 10/1/35	0.01
FR RA7790 5 8/1/52	0.01
FR SB0623 2.5 3/1/37	0.01
FR SD3453 5 12/1/52	0.01
G2 MA7471 2 7/20/51	0.01
HP INC 1.45 6/26	0.01
JPMORGAN CHASE 5.35 6/34	0.01
MCDONALD'S CORP 4.2 4/50	0.01
MYLAN NV 3.95 6/26	0.01
PHILLIPS 66 CO 4.95 12/27	0.01
REALTY INCOME 3.25 6/29	0.01
RELX CAPITAL INC 4 3/29	0.01
SUZANO AUSTRIA 3.125 1/32	0.01
UNITEDHEALTH G 4.625 7/35	0.01
WFCM 2019-C50 A5 5/52	0.01
ALTRIA GROUP INC 3.4 5/30	0.01
BANK OF AMER C 3.194 7/30	0.01
BANK OF AMER C 3.705 4/28	0.01
BOEING CO 3.45 11/28	0.01
COMCAST CORP 2.987 11/63	0.01
COMCAST CORP 4.2 8/34	0.01
FED HOME LN BA 3.125 9/25	0.01
FHMS K-1510 A2 1/31	0.01
FLORIDA POWER & 4.45 5/26	0.01
FN BR4094 2 1/1/51	0.01
FN CB5693 5.5 2/1/53	0.01
FN FS0946 5 11/1/49	0.01
FN FS6388 5.5 11/1/38	0.01
FNCL 4 8/24	0.01
FORD MOTOR CO 7.45 7/31	0.01
FR RA2643 2.5 6/1/50	0.01
FR SD3495 5 7/1/53	0.01
FR SD8348 5 8/1/53	0.01
FR SD8381 4.5 12/1/53	0.01
INTEL CORP 2.45 11/29	0.01
KRAFT HEINZ FOOD 5.2 7/45	0.01
LYB INT FIN III 3.8 10/60	0.01
MT SINAI HOSP 3.737 7/49	0.01
ORIX CORP 4 4/32	0.01
QUEBEC PROVINCE 2.75 4/27	0.01
SALES TAX SECUR 3.82 1/48	0.01
SANTANDER HOLD 4.5 7/25	0.01
SANTANDER HOLD 6.499 3/29	0.01
SHELL INTL FIN 4.375 5/45	0.01
TOYOTA MTR CRED 1.9 9/31	0.01
UNITED PARCEL 3.05 11/27	0.01
UPJOHN INC 3.85 6/40	0.01
CENTENE CORP 2.625 8/31	0.01
CITIGROUP INC 3.887 1/28	0.01
CITIGROUP INC 3.98 3/30	0.01
CON EDISON CO 3.6 6/61	0.01
CVS HEALTH CORP 5.25 2/33	0.01
DEVON ENERGY 5.6 7/41	0.01
FN FM3978 4 7/1/50	0.01
FN FM7409 2.5 5/1/51	0.01
FN FS0232 3 12/1/51	0.01
FR RA5802 2.5 9/1/51	0.01
FR SB8140 1.5 2/1/37	0.01
FR SD8340 4.5 7/1/53	0.01
FR ZS4536 3.5 10/1/43	0.01
G2 MA6218 3 10/20/49	0.01
GEORGIA POWER 5.125 5/52	0.01
HEXCEL CORP MULTI 2/27	0.01
KRAFT HEINZ FOO 4.25 3/31	0.01
KROGER CO 3.95 1/50	0.01
LYB INT FIN I 3.375 10/40	0.01
OKLAHOMA GAS & 3.25 4/30	0.01
TRUIST FINANCIA 4.26 7/26	0.01
WESTAR ENERGY 4.25 12/45	0.01
ABBVIE INC 3.2 11/29	0.01
ALTRIA GROUP IN 4.45 5/50	0.01
APPLE INC 2.2 9/29	0.01
BRISTOL-MYERS 1.125 11/27	0.01
CELANESE US HLD 6.33 7/29	0.01
CITIZENS FIN GR 3.25 4/30	0.01
COMCAST CORP 3.55 5/28	0.01
CROWN CASTLE INT 4.3 2/29	0.01
EUROPEAN INVT B 1.75 3/29	0.01
FN CA5968 2.5 6/1/50	0.01
FN CB1787 2 10/1/51	0.01
FN FS1621 2 7/1/51	0.01
FR RC1598 2 10/1/35	0.01
FR SD8113 2 12/1/50	0.01
FR SD8332 6 6/1/53	0.01
G2 MA6155 4 9/20/49	0.01
GEORGETOWN UNI 2.943 4/50	0.01
LENNAR CORP 5 6/27	0.01
T-MOBILE USA IN 2.55 2/31	0.01
US BANCORP 3.9 4/28	0.01
AMGEN INC 5.65 3/53	0.01
AON CORP/AON GLO 5 9/32	0.01
ASIAN DEV BANK 1.75 9/29	0.01
AT&T INC 3.3 2/52	0.01
BP CAP MKTS AM 3.379 2/61	0.01
BP CAP MKTS AME 3.06 6/41	0.01
BURLINGTON NORT 4.45 1/53	0.01
CARMX 2021-4 A4 4/27	0.01
CITY OF HOPE/ 5.623 11/43	0.01
FREEPORT-MCMORA 5.25 9/29	0.01
GOLDMAN SACHS 3.436 2/43	0.01
INTERAMER DEV 3.875 10/41	0.01
INTERAMER DEV BK 3.5 9/29	0.01
JEFFERIES GROUP 6.45 6/27	0.01
JOHN DEERE CAP 4.15 9/27	0.01
KFW 0 4/36	0.01
PG&E WILDFIRE 4.263 6/36	0.01
PORT AUTH-174 4.458 10/62	0.01
PRUDENTIAL FI 3.935 12/49	0.01
SAN DIEGO G & E 3.75 6/47	0.01
SEMPRA 3.8 2/38	0.01
TELEFONICA EMI 7.045 6/36	0.01
US BANCORP 5.836 6/34	0.01
VIRGINIA EL&PW 2.45 12/50	0.01
WALT DISNEY CO 2.65 1/31	0.01
ABBVIE INC 4.05 11/39	0.01
BANK OF AMER C 5.202 4/29	0.01
BECTON DICKINSON 3.7 6/27	0.01
DAIMLERCHRYS NA 8.5 1/31	0.01
DISCOVER FIN SVS 4.1 2/27	0.01
DUKE ENERGY IND 3.75 5/46	0.01
FN FM9019 2 10/1/51	0.01
FR SD2731 4.5 12/1/52	0.01
JPMORGAN CHASE 2.522 4/31	0.01
MARRIOTT INTL 3.5 10/32	0.01
MASTERCARD INC 3.5 2/28	0.01
PROLOGIS LP 2.875 11/29	0.01
T-MOBILE USA I 2.875 2/31	0.01
UNITED PARCEL 5.3 4/50	0.01
AMER ELEC PWR 2.3 3/30	0.01
AMERICAN WATE 6.593 10/37	0.01
AMGEN INC 2.77 9/53	0.01
AT&T INC 5.15 3/42	0.01
AVERY DENNISO 4.875 12/28	0.01
BANK OF AMER C 4.083 3/51	0.01
CARRIER GLOBAL 3.577 4/50	0.01
COMMONWEALTH ED 2.55 6/26	0.01
FN CB4563 5 9/1/52	0.01
FN FM3173 3.5 7/1/47	0.01
FN MA4587 2.5 4/1/42	0.01
FN MA4805 4.5 11/1/52	0.01
FR RA4524 1.5 2/1/51	0.01
G2 MA8198 3 8/20/52	0.01
GLP CAP/FIN II 4 1/30	0.01
HCA INC 4.5 2/27	0.01
HSBC HOLDINGS 6.1 1/42	0.01
INTEL CORP 4.75 3/50	0.01
LOWE'S COS INC 3.35 4/27	0.01
MERCK & CO INC 5 5/53	0.01
ORACLE CORP 3.6 4/50	0.01
PROCTER & GAMBL 1.95 4/31	0.01
S&P GLOBAL INC 3.25 12/49	0.01
TAKE-TWO INTERA 4.95 3/28	0.01
TYCO ELECTRONI 3.125 8/27	0.01
VERIZON COMM 2.987 10/56	0.01
AUTOZONE INC 6.25 11/28	0.01
CISCO SYSTEMS 5.5 1/40	0.01
CLOROX CO 3.1 10/27	0.01
DALLAS-FORT W 2.843 11/46	0.01
DIAMOND 1 FIN/D 8.35 7/46	0.01
ENTERPRISE PROD 5.95 2/41	0.01
EQUINOR ASA 3.25 11/49	0.01
EXPEDIA GRP INC 3.8 2/28	0.01
FN AT2016 3 4/1/43	0.01
FN CB4100 4.5 7/1/52	0.01
FN FM2548 2.5 3/1/35	0.01
FN FS5959 4 3/1/38	0.01
FN FS7526 3 10/1/53	0.01
FN MA4176 2 11/1/40	0.01
FR RB5048 2.5 5/1/40	0.01
FR SB0786 1.5 2/1/37	0.01
HONEYWELL INT 3.812 11/47	0.01
ONCOR ELECTRIC 4.95 9/52	0.01
REPUBLIC OF P 1.862 12/32	0.01
ROGERS COMMUNIC 4.3 2/48	0.01
STERIS PLC 2.7 3/31	0.01
WALMART INC 2.95 9/49	0.01
ALLYA 2022-3 A4 10/28	0.01
BANK OF AMER C 2.676 6/41	0.01
BMARK 2022-B32 A5 1/55	0.01
CAN IMPERIAL B 5.001 4/28	0.01
CANADIAN NATL R 2.75 3/26	0.01
CANADIAN NATL RR 6.2 6/36	0.01
CBS CORP 5.9 10/40	0.01
CHARTER COMM OP 5.75 4/48	0.01
EMERSON ELECTRI 2.8 12/51	0.01
EQUINIX INC 1.45 5/26	0.01
FHMS K087 A2 12/28	0.01
FN BR4435 2 4/1/51	0.01
FN CB0711 1.5 6/1/51	0.01
FN MA2871 3 1/1/32	0.01
FNCI 5.5 8/24	0.01
FR RA3077 2.5 7/1/50	0.01
G2 MA8270 5.5 9/20/52	0.01
HART 2023-C A3 10/28	0.01
ILLUMINA INC 2.55 3/31	0.01
INTEL CORP 5.9 2/63	0.01
MICROSOFT CORP 4 2/55	0.01
PARTNERRE FIN B 3.7 7/29	0.01
PFIZER INC 3.6 9/28	0.01
PFIZER INC 4 12/36	0.01
SAN FRANCISCO 6.95 11/50	0.01
TEXAS INSTRUMEN 5.05 5/63	0.01
TIME WARNER CABL 5.5 9/41	0.01
AGREE LP 2 6/28	0.01
AMERICAN TOWER 1.6 4/26	0.01
AON CORP/AON GLO 2.9 8/51	0.01
BANK 2021-BN31 A4 2/54	0.01
BERKSHIRE HATHA 4.45 1/49	0.01
CBRE SERVICES 4.875 3/26	0.01
CGCMT 2016-C3 A4 11/49	0.01
CONSTELLATION B 2.25 8/31	0.01
CROWN CASTLE INC 5.1 5/33	0.01
CSX CORP 3.35 9/49	0.01
DEUTSCHE TEL FI 9.25 6/32	0.01
DOMINION RES 7 6/38	0.01
EUROPEAN INVT B 1.25 2/31	0.01
FED FARM CREDIT 1.15 8/30	0.01
FN CA6801 2.5 8/1/50	0.01
FN FM1885 3.5 10/1/48	0.01
FN FM7126 4.5 8/1/48	0.01
FN MA4496 1.5 12/1/36	0.01
FORDO 2023-A A3 2/28	0.01
FR SB8088 1.5 2/1/36	0.01
FR SD8204 2 4/1/52	0.01
G2 MA5019 3.5 2/20/48	0.01
GEN MOTORS FIN 6 1/28	0.01
KRAFT HEINZ FO 4.375 6/46	0.01
MERCK & CO INC 1.45 6/30	0.01
OKLAHOMA GAS & E 3.8 8/28	0.01
PEPSICO INC 7 3/29	0.01
THERMO FISHER 4.1 8/47	0.01
TOYOTA MTR CRED 3.05 3/27	0.01
UNIVERSAL HLTH 1.65 9/26	0.01
WILLIS NORTH AM 5.05 9/48	0.01
AMDOCS LTD 2.538 6/30	0.01
ASIAN DEV BANK 0.75 10/30	0.01
BARRICK PD AU 5.95 10/39	0.01
BP CAP MKTS AM 4.893 9/33	0.01
BROADCOM INC 3.15 11/25	0.01
CAN IMPERIAL BK 3.45 4/27	0.01
DCP MIDSTREAM 5.625 7/27	0.01
FED FARM CREDIT 1.38 1/31	0.01
FISERV INC 3.2 7/26	0.01
FN AE5463 4 10/1/40	0.01
FN AL0065 4.5 4/1/41	0.01
FN FM6643 4 6/1/49	0.01
FN FS1340 2.5 3/1/52	0.01
FNCI 4 8/24	0.01
FR QA8967 3 4/1/50	0.01
FR SD4712 4.5 12/1/52	0.01
FR ZS4693 3 12/1/46	0.01
HOME DEPOT INC 2.875 4/27	0.01
JEFFERIES GROU 5.875 7/28	0.01
KENVUE INC 5.05 3/28	0.01
LOCKHEED MARTIN 5.1 11/27	0.01
MORGAN STANLEY 3.95 4/27	0.01
MORGAN STANLEY 4.431 1/30	0.01
PACIFICORP 2.9 6/52	0.01
TELEFONICA EMIS 5.52 3/49	0.01
AMGEN INC 2.6 8/26	0.01
AMGEN INC 3.35 2/32	0.01
AXA EQUITABLE HO 5 4/48	0.01
BANK NOVA SCOTI 4.85 2/30	0.01
CHEVRON CORP 3.078 5/50	0.01
EXP-IMP BK KOREA 2.5 6/41	0.01
FHMS K057 A2 7/26	0.01
FIDELITY NATL FI 3.4 6/30	0.01
FN CA8494 2 1/1/51	0.01
FN CB3369 3.5 4/1/52	0.01
FN MA3776 4 9/1/49	0.01
FR SD3839 5.5 9/1/53	0.01
KRAFT HEINZ FOOD 3 6/26	0.01
KROGER CO 3.7 8/27	0.01
META PLATFORMS 4.65 8/62	0.01
MICROSOFT CORP 3.041 3/62	0.01
T-MOBILE USA IN 4.95 3/28	0.01
CGCMT 2017-C4 A4 10/50	0.01
CITIGROUP INC 4.125 7/28	0.01
CONSTELLATION B 4.4 11/25	0.01
DIAMONDBACK EN 3.25 12/26	0.01
EXTRA SPACE STOR 4 6/29	0.01
FACTSET RESEARCH 2.9 3/27	0.01
FN FS0193 2.5 1/1/52	0.01
FR SD5007 5 9/1/53	0.01
FR SD8403 6.5 2/1/54	0.01
FR ZT1703 4 1/1/49	0.01
G2 MA5193 4.5 5/20/48	0.01
GENERAL DYNAMIC 4.25 4/50	0.01
JOHNSON&JOHNSO 3.625 3/37	0.01
JPMORGAN CHASE 5.625 8/43	0.01
KAISER FOUN HOS 4.15 5/47	0.01
LOCKHEED MARTIN 4.5 5/36	0.01
MERRILL LYNCH 6.11 1/37	0.01
PHILIP MORRIS 4.375 11/41	0.01
SOUTHWESTN EL P 1.65 3/26	0.01
SPECTRA PARTNERS 4.5 3/45	0.01
TYSON FOODS INC 4.35 3/29	0.01
AMERICAN HONDA 2.25 1/29	0.01
AMGEN INC 4.563 6/48	0.01
DELL INT / EMC 6.2 7/30	0.01
FHMS K121 A2 10/30	0.01
FIDELITY NATL F 2.45 3/31	0.01
FLORIDA POWER & 5.05 4/28	0.01
FN CA8118 2 12/1/50	0.01
FN CB2640 2.5 1/1/52	0.01
FN FM7510 3 6/1/51	0.01
FN FS0392 2.5 1/1/52	0.01
G2 MA5191 3.5 5/20/48	0.01
GLOBAL PAY INC 3.2 8/29	0.01
JOHNSON&JOHNSON 3.55 3/36	0.01
LEGGETT & PLATT 3.5 11/27	0.01
MCDONALD'S CO 4.875 12/45	0.01
OCCIDENTAL PET 6.625 9/30	0.01
S&P GLOBAL INC 4.25 5/29	0.01
STATE STREET 1.684 11/27	0.01
VISA INC 1.9 4/27	0.01
AMAZON.COM INC 3.6 4/32	0.01
AMERICAN EXPRE 4.05 12/42	0.01
APPLE INC 1.25 8/30	0.01
APPLE INC 4.15 5/30	0.01
BARCLAYS PLC 5.25 8/45	0.01
CAPITAL ONE FIN 3.65 5/27	0.01
CHARTER COMM OPT 5.5 4/63	0.01
CIGNA GROUP/THE 2.4 3/30	0.01
COMCAST CORP 3.3 2/27	0.01
CROWN CASTLE INT 4 11/49	0.01
DUKE ENERGY FLA 2.4 12/31	0.01
EXXON MOBIL CO 4.227 3/40	0.01
FN FM6345 3.5 4/1/48	0.01
FN FM8363 2 11/1/35	0.01
FN MA5057 6 6/1/38	0.01
G2 MA8152 5 7/20/52	0.01
HOME DEPOT INC 2.95 6/29	0.01
HOSPITAL SPE 2.667 10/50	0.01
ILLUMINA INC 5.8 12/25	0.01
INTEL CORP 4.875 2/26	0.01
JPMORGAN CHASE 5.4 1/42	0.01
MARRIOTT INTL 3.125 6/26	0.01
MORGAN STANLEY 3.622 4/31	0.01
MYLAN INC 5.2 4/48	0.01
ONEOK INC 5.8 11/30	0.01
PACIFIC GAS&ELE 6.75 1/53	0.01
PEPSICO INC 2.75 10/51	0.01
PNC FINANCIAL 5.354 12/28	0.01
VERIZON COMM I 1.68 10/30	0.01
WALMART INC 4.5 9/52	0.01
ALPHABET INC 1.1 8/30	0.01
AMERICAN EXPRES 3.95 8/25	0.01
ARCH CAPITAL GR 7.35 5/34	0.01
BANK OF MONTRE 0.949 1/27	0.01
BANK5 2023-5YR1 A3 4/56	0.01
BIOGEN INC 3.15 5/50	0.01
BLACK HILLS COR 6.15 5/34	0.01
CIGNA GROUP/T 3.875 10/47	0.01
COMCAST CORP 6.95 8/37	0.01
DOWDUPONT 5.419 11/48	0.01
ELEVANCE HEALTH 4.55 3/48	0.01
EVERSOURCE ENER 4.75 5/26	0.01
EXXON MOBIL COR 2.44 8/29	0.01
FED FARM CREDIT 0.61 8/25	0.01
FN BM5822 3 11/1/48	0.01
FN CB5906 5.5 3/1/53	0.01
FN FS7752 4 5/1/53	0.01
FNCL 1.5 8/24	0.01
FR QB4050 2 10/1/50	0.01
G2 MA4125 2.5 12/20/46	0.01
GOLDMAN SACHS GP 4.8 7/44	0.01
HONEYWELL INTL 4.25 1/29	0.01
NORFOLK SOUTHER 4.05 8/52	0.01
NVIDIA CORP 2.85 4/30	0.01
ORACLE CORP 2.3 3/28	0.01
REALTY INCOME 4 7/29	0.01
SHERWIN-WILLIAM 2.95 8/29	0.01
STATE OF ISRAE 3.875 7/50	0.01
STEWART INFO SR 3.6 11/31	0.01
TARGET CORP 4 7/42	0.01
UNITED MEXICAN 4.5 1/50	0.01
US TREASURY N/ 3.125 8/44	0.01
WALT DISNEY CO 4.125 6/44	0.01
BANK OF AMER C 2.087 6/29	0.01
BHP FINANCE USA 5.1 9/28	0.01
BON SECOURS HL 3.464 6/30	0.01
CGCMT 2016-P4 AS 7/49	0.01
CITIGROUP INC 2.52 11/32	0.01
COMMONSPIRIT 3.91 10/50	0.01
GENERAL MOTORS 4.2 10/27	0.01
HOME DEPOT INC 3.625 4/52	0.01
INT BK RECON&DE 4.75 2/35	0.01
MPLX LP 4.95 9/32	0.01
PACIFIC GAS&ELEC 5.9 6/32	0.01
PANAMA 9.375 4/29	0.01
SOUTHWEST GAS 2.2 6/30	0.01
STARBUCKS CORP 2 3/27	0.01
STARBUCKS CORP 3.75 12/47	0.01
THERMO FISHER 1.75 10/28	0.01
TIME WARNER CABL 7.3 7/38	0.01
ABBOTT LABS 1.15 1/28	0.01
BANK OF AMER CR 4.33 3/50	0.01
BP CAP MKTS AM 3.017 1/27	0.01
CHARLES SCHWAB 2.45 3/27	0.01
DIGNITY HEALTH 4.5 11/42	0.01
FEDEX CORP 3.1 8/29	0.01
FN CB1394 2.5 8/1/51	0.01
FN FS2924 3 1/1/52	0.01
FN MA4598 2.5 5/1/52	0.01
FR RB5115 2.5 6/1/41	0.01
FR SB1008 4 4/1/38	0.01
FR SD7525 2.5 10/1/50	0.01
G2 MA8881 6.5 5/20/53	0.01
GATX CORP 6.9 5/34	0.01
GEORGIA POWER 4.65 5/28	0.01
GLP CAP/FIN II 3.25 1/32	0.01
HEICO CORP 5.35 8/33	0.01
MCDONALD'S CORP 3.6 7/30	0.01
MICRON TECH 3.366 11/41	0.01
OVINTIV INC 5.375 1/26	0.01
STORE CAPITA 4.625 3/29	0.01
TAOT 2023-C A3 4/28	0.01
US TREASURY N 2.875 11/46	0.01
WALT DISNEY CO 4.7 3/50	0.01
WELLS FARGO CO 2.572 2/31	0.01
AMAZON.COM INC 3.95 4/52	0.01
BERKLEY (WR) 4 5/50	0.01
BERKSHIRE HATH 4.2 8/48	0.01
CHEVRON USA IN 3.25 10/29	0.01
CHICAGO TRANS 6.899 12/40	0.01
CHOICE HOTELS 3.7 12/29	0.01
CITIGROUP INC 1.462 6/27	0.01
ELEVANCE HEALTH 2.25 5/30	0.01
FHMS K117 A2 8/30	0.01
FN MA3896 2.5 1/1/35	0.01
FN MA4501 2 12/1/41	0.01
FR RB5121 2 8/1/41	0.01
FR SD8267 5 11/1/52	0.01
G2 MA8947 5 6/20/53	0.01
GLOBAL PAY INC 1.2 3/26	0.01
HONEYWELL INTL 1.95 6/30	0.01
KRAFT HEINZ FO 3.875 5/27	0.01
MEAG TXB-PLT V 6.637 4/57	0.01
METLIFE INC 6.375 6/34	0.01
PNC FINANCIAL 3.15 5/27	0.01
RIO TINTO ALC 6.125 12/33	0.01
SOUTHERN CAL ED 2.85 8/29	0.01
UNITED PARCEL 5.05 3/53	0.01
URUGUAY 4.375 1/31	0.01
YALE-NEW HAVEN 2.496 7/50	0.01
ALPHABET INC 1.9 8/40	0.01
AMAZON.COM INC 3.25 5/61	0.01
AMERICAN EXPRE 1.65 11/26	0.01
APPLE INC 3 6/27	0.01
ARES CAPITAL C 3.875 1/26	0.01
AT&T INC 3.65 6/51	0.01
BOEING CO 6.125 2/33	0.01
BROADCOM INC 4.15 4/32	0.01
CAPITAL ONE F 1.878 11/27	0.01
CGI INC 1.45 9/26	0.01
CINCINNATI FINL 6.92 5/28	0.01
CON EDISON CO 6.15 11/52	0.01
COREBRIDGE FIN 6.05 9/33	0.01
ELI LILLY & CO 2.5 9/60	0.01
ENERGY TRANSFER 5 5/50	0.01
EOG RESOURCES I 4.95 4/50	0.01
FED FARM CREDI 0.75 12/26	0.01
FHMS K134 A2 10/31	0.01
FISERV INC 4.4 7/49	0.01
FN BC9003 3 11/1/46	0.01
FN CA5269 2.5 2/1/35	0.01
FN CA8955 2.5 2/1/51	0.01
FN FM1969 3 11/1/49	0.01
FN FM3904 4 3/1/49	0.01
FN FM6606 2 3/1/36	0.01
FN FS6976 4 2/1/53	0.01
FOX CORP 3.5 4/30	0.01
FR SD1175 3 5/1/52	0.01
G2 MA8346 4 10/20/52	0.01
SANTANDER UK G 2.896 3/32	0.01
UNION PAC CORP 3.55 8/39	0.01
UNITED TECH COR 4.15 5/45	0.01
UNITEDHEALTH GRP 4 5/29	0.01
UNITEDHEALTH GRP 5.8 3/36	0.01
AT&T INC 3.55 9/55	0.01
BANK NOVA SCOT 2.951 3/27	0.01
BAXTER INTL 2.539 2/32	0.01
BBCMS 2022-C18 A5 12/55	0.01
BMARK 2021-B30 A5 11/54	0.01
BUNGE LTD FIN C 3.75 9/27	0.01
CARRIER GLOBAL 3.377 4/40	0.01
CITIGROUP INC 2.904 11/42	0.01
EQUINOR ASA 1.75 1/26	0.01
EURO BK RECON&D 0.5 11/25	0.01
FED HOME LN BA 1.875 9/26	0.01
FN FM6300 5.5 5/1/44	0.01
G2 MA7417 2 6/20/51	0.01
G2 MA7880 2 2/20/52	0.01
GENERAL MOTORS 5.95 4/49	0.01
HUMANA INC 3.125 8/29	0.01
LOUISVILLE G & 4.25 4/49	0.01
MERCK & CO INC 2.45 6/50	0.01
MERCK & CO INC 3.9 3/39	0.01
NORFOLK SOUTHER 4.45 3/33	0.01
NVIDIA CORP 3.5 4/40	0.01
OMEGA HEALTHC 3.625 10/29	0.01
ONCOR ELECTRIC D 3.1 9/49	0.01
ONEOK INC 6.35 1/31	0.01
ORLANDO HEALT 4.089 10/48	0.01
TCI COMMUN INC 7.875 2/26	0.01
UNITEDHEALTH GRP 3.1 3/26	0.01
ALABAMA POWER C 3.94 9/32	0.01
CALIFORNIA ST- 5.125 9/29	0.01
CHUBB INA HLDG 1.375 9/30	0.01
CSAIL 2015-C4 C 11/48	0.01
DH EUROPE 3.25 11/39	0.01
EQUINIX INC 2.5 5/31	0.01
FHMS K-162 A2 12/33	0.01
FN AS6520 3.5 1/1/46	0.01
FN MA4580 3.5 4/1/52	0.01
G2 MA6930 2 10/20/50	0.01
HCA INC 5.625 9/28	0.01
HOME DEPOT INC 1.375 3/31	0.01
JOHN DEERE CAP 1.45 1/31	0.01
L A MET TRANSN 5.735 6/39	0.01
LABORATORY CORP 1.55 6/26	0.01
LOCKHEED MARTIN 5.25 1/33	0.01
MICROSOFT CORP 3.95 8/56	0.01
MORGAN STANLEY 6.25 8/26	0.01
REGAL REXNORD 6.3 2/30	0.01
REP OF POLAND 5.5 11/27	0.01
ROYAL BK CANADA 1.2 4/26	0.01
SIXTH STREET 2.5 8/26	0.01
ST JOSEPH HLT 3.744 10/47	0.01
TRUIST FINANCI 1.267 3/27	0.01
UNION PAC CORP 3.5 2/53	0.01
WALMART INC 4 4/30	0.01
WELLS FARGO CO 4.1 6/26	0.01
BERKSHIRE HATHA 1.65 5/31	0.01
BROADCOM INC 3.187 11/36	0.01
CARMX 2023-3 A3 5/28	0.01
CATERPILLAR FINL 2.4 8/26	0.01
CHENIERE ENERGY 3.25 1/32	0.01
CIGNA GROUP/THE 3.4 3/27	0.01
COMCAST CORP 2.887 11/51	0.01
CONOCOPHIL CO 3.8 3/52	0.01
DUKE ENERGY COR 0.9 9/25	0.01
EDISON INTL 4.125 3/28	0.01
FEMSA 3.5 1/50	0.01
FHMS K136 A2 11/31	0.01
FHMS K508 A2 8/28	0.01
FN FM1130 3 10/1/44	0.01
FN FM4868 2 11/1/50	0.01
FN FM9928 2 12/1/51	0.01
FORD MOTOR CO 6.1 8/32	0.01
FR SB1048 3 7/1/38	0.01
FR SD0792 2 12/1/51	0.01
G2 MA3737 4 6/20/46	0.01
GE HEALTHCARE 5.6 11/25	0.01
INGERSOLL RAND 5.314 6/31	0.01
LOWE'S COS INC 4.45 4/62	0.01
MORGAN STANLEY 5.652 4/28	0.01
NISOURCE INC 3.49 5/27	0.01
REALTY INCOME 3.4 1/30	0.01
REPUBLIC SVCS 4.875 4/29	0.01
ROPER TECHNOLOG 1.75 2/31	0.01
THERMO FISHER 4.8 11/27	0.01
THERMO FISHER 4.95 11/32	0.01
TORONTO DOM BANK 3.2 3/32	0.01
UNILEVER CAPIT 4.875 9/28	0.01
UNILEVER CAPITAL 5 12/33	0.01
UNION PAC CORP 4.05 3/46	0.01
WASTE MANAGEME 4.875 2/29	0.01
AFLAC INC 4.75 1/49	0.01
AIR PROD & CHEM 4.6 2/29	0.01
ALTRIA GROUP IN 2.45 2/32	0.01
AMAZON.COM INC 1.5 6/30	0.01
AMERICAN HONDA F 4.6 4/30	0.01
AMXCA 2022-3 A 8/27	0.01
BANK OF AMER C 4.948 7/28	0.01
BANK OF MONTREA 2.65 3/27	0.01
BECTON DICKINS 1.957 2/31	0.01
BMARK 2021-B27 A5 7/54	0.01
BON SECOURS HL 2.095 6/31	0.01
BURLINGTON NORT 4.45 3/43	0.01
CA ST-BABS 7.3 10/39	0.01
CAPITAL ONE FIN 4.2 10/25	0.01
CARE CAPITAL 5.125 8/26	0.01
CNH 2023-A A4 10/30	0.01
COLGATE-PALM CO 3.7 8/47	0.01
DCENT 2022-A4 A 10/27	0.01
DELL INT / EMC 4.9 10/26	0.01
DOLLAR GENERA 4.625 11/27	0.01
DROCK 2023-1 A 2/29	0.01
DUKE ENERGY CAR 2.85 3/32	0.01
DUKE ENERGY CAR 4.95 1/33	0.01
ELI LILLY & CO 4.7 2/34	0.01
EUROPEAN INVT 3.875 3/28	0.01
FN FS0601 2.5 8/1/51	0.01
FN FS1327 1.5 6/1/36	0.01
FN FS1330 2 3/1/37	0.01
FN FS5191 2 8/1/42	0.01
FN MA4497 2 12/1/36	0.01
FNCI 4.5 8/24	0.01
G2 MA9542 6 3/20/54	0.01
HEALTHPEAK OP 5.25 12/32	0.01
INTL PAPER CO 4.8 6/44	0.01
JBS HLD/FD/LUX 5.5 1/30	0.01
KENVUE INC 5.05 3/53	0.01
LEAR CORP 3.5 5/30	0.01
MARRIOTT INTL 3.75 10/25	0.01
MCDONALD'S CORP 4.95 8/33	0.01
MOTOROLA SOLUTIO 5.6 6/32	0.01
PNC FINANCIAL 5.939 8/34	0.01
PUB SVC OKLAHOM 5.25 1/33	0.01
PUBLIC SERVICE 4.9 12/32	0.01
PUBLIC STORAGE 3.385 5/29	0.01
RALPH LAUREN 2.95 6/30	0.01
REPUBLIC SVCS 5 4/34	0.01
SDART 2024-1 A3 4/28	0.01
T-MOBILE USA IN 5.05 7/33	0.01
VALET 2023-1 A3 6/28	0.01
VERIZON COMM IN 5.25 3/37	0.01
VERIZON COMM INC 3.7 3/61	0.01
VIRGINIA EL&PWR 4.45 2/44	0.01
VZMT 2022-6 A 1/29	0.01
WESTERN UNION C 1.35 3/26	0.01
WOART 2024-A A3 3/29	0.01
AEP TEXAS 2.1 7/30	0.01
AMERICAN EXPRE 3.125 5/26	0.01
ARROW ELECTRONI 2.95 2/32	0.01
AT&T INC 5.25 3/37	0.01
AXA EQUITABLE H 4.35 4/28	0.01
BOEING CO 3.625 2/31	0.01
BRISTOL-MYERS 3.9 2/28	0.01
CGCMT 2015-GC35 A4 11/48	0.01
ECOLAB INC 1.3 1/31	0.01
ELEVANCE HEALTH 3.6 3/51	0.01
ENEL CHILE SA 4.875 6/28	0.01
EXELON CORP 3.4 4/26	0.01
FHMS K-157 A2 5/33	0.01
FN FS6778 6.5 1/1/54	0.01
FN MA4407 2 8/1/41	0.01
FN MA5328 6 4/1/54	0.01
FR SC0510 6 5/1/44	0.01
G2 MA9361 5 12/20/53	0.01
G2 MA9604 5 4/20/54	0.01
HARRIS CORP 4.4 6/28	0.01
HUMANA INC 5.875 3/33	0.01
JBS HLD/FD/LUX 7.25 11/53	0.01
JPMBB 2015-C32 A5 11/48	0.01
KFW 3.75 2/28	0.01
L3HARRIS TECH IN 4.4 6/28	0.01
MPLX LP 5 3/33	0.01
PACIFIC GAS&ELE 4.65 8/28	0.01
PORT AUTH NY & 4.96 8/46	0.01
REPUBLIC OF PE 4.125 8/27	0.01
ROPER TECHNOLOGI 4.2 9/28	0.01
ROYAL BK CANADA 4.24 8/27	0.01
SABINE PASS LIQU 4.2 3/28	0.01
ST JOSEPH HLT 2.532 10/29	0.01
TARGET CORP 4.5 9/32	0.01
US TREASURY N/ 3.875 5/43	0.01
WASHINGTON UNI 3.524 4/54	0.01
WASTE CONNECTION 3.2 6/32	0.01
WILLIAMS COS INC 5.3 8/28	0.01
ABBVIE INC 4.5 5/35	0.01
AMAZON.COM INC 2.5 6/50	0.01
AMERICAN TOWER 5.55 7/33	0.01
AMERICAN WATER 4.45 6/32	0.01
APACHE CORP 4.375 10/28	0.01
BAKER HUGHES 3.138 11/29	0.01
BANK OF AMER 3.248 10/27	0.01
CHENIERE CORP 5.125 6/27	0.01
COMMONWEALTH EDI 5.3 2/53	0.01
CUBESMART LP 3.125 9/26	0.01
DOMINION RES 2.85 8/26	0.01
DOW CHEMICAL CO 6.9 5/53	0.01
DUKE ENERGY CAR 5.35 1/53	0.01
ELI LILLY & CO 5 2/54	0.01
ENERGY TRANSFER 5.8 6/38	0.01
EUROPEAN INVT B 3.75 2/33	0.01
EVERSOURCE ENER 4.25 4/29	0.01
FIDELITY NATL IN 5.1 7/32	0.01
FN BO1846 3.5 8/1/49	0.01
FN CA6427 3 7/1/50	0.01
FN FS7129 5 2/1/54	0.01
FN MA3897 3 1/1/35	0.01
FOX CORP 5.476 1/39	0.01
FR QB3677 2 9/1/50	0.01
FR RA3603 2.5 10/1/50	0.01
FR RA5560 2.5 7/1/51	0.01
FR SB8182 3 10/1/37	0.01
FR SD0656 1.5 8/1/51	0.01
G2 MA8098 3 6/20/52	0.01
GSMS 2016-GS2 A4 5/49	0.01
HARRIS CORP 4.854 4/35	0.01
HCA INC 5.875 2/26	0.01
LA LOCAL GOVT 4.475 8/39	0.01
LAZARD GROUP L 3.625 3/27	0.01
LOWE'S COS INC 2.625 4/31	0.01
MASTERCARD INC 4.875 3/28	0.01
MICROSOFT CORP 3.7 8/46	0.01
MOODY'S CORP 4.25 8/32	0.01
NORTHWESTERN 3.662 12/57	0.01
ONCOR ELECTRIC 3.7 11/28	0.01
STARBUCKS CORP 3.55 8/29	0.01
SUN COMMUNITIES 5.7 1/33	0.01
THERMO FISHER 4.977 8/30	0.01
THERMO FISHER 5.404 8/43	0.01
TIME WARNER CAB 6.55 5/37	0.01
TORONTO DOM BANK 2.8 3/27	0.01
US BANCORP 4.967 7/33	0.01
VALET 2021-1 A4 10/28	0.01
WALT DISNEY CO 3.8 3/30	0.01
WARNERMEDIA HL 5.141 3/52	0.01
WILLIAMS COS IN 4.65 8/32	0.01
WOART 2021-C A4 9/27	0.01
ABBOTT LABS 3.75 11/26	0.01
ALPHABET INC 0.8 8/27	0.01
AMERICAN WATER 2.95 9/27	0.01
APPLE INC 1.4 8/28	0.01
BANK OF AMER C 2.687 4/32	0.01
BOEING CO 3.825 3/59	0.01
CHARTER COMM OPT 4.8 3/50	0.01
CSX CORP 4.1 11/32	0.01
EXELON CORP 4.7 4/50	0.01
FN BM1959 3.5 10/1/47	0.01
FN CB0671 2.5 6/1/51	0.01
FN CB7122 6 9/1/53	0.01
FN FM7084 2 4/1/51	0.01
FN FS5053 5.5 6/1/53	0.01
FN FS5654 5 8/1/53	0.01
FN MA4354 1.5 6/1/51	0.01
FR SD1931 3.5 11/1/51	0.01
FR SD8242 3 9/1/52	0.01
FR ZS4631 4 9/1/45	0.01
G2 MA4451 3.5 5/20/47	0.01
GEN MOTORS FIN 5 4/27	0.01
ING GROEP NV 4.252 3/33	0.01
INTERAMER DEV BK 1.5 1/27	0.01
JPMCC 2017-JP6 A4 7/50	0.01
LOCKHEED MARTIN 5.7 11/54	0.01
MARATHON OIL CO 6.6 10/37	0.01
MCKESSON CORP 0.9 12/25	0.01
MEXICAN UTD STS 6.75 9/34	0.01
NASDAQ INC 3.25 4/50	0.01
NORTHERN TRST CO 4 5/27	0.01
OSHKOSH CORP 3.1 3/30	0.01
PACKAGING CORP 3 12/29	0.01
PUB SVC NEW HAM 5.15 1/53	0.01
ROCKWELL AUTOMAT 2.8 8/61	0.01
T-MOBILE USA INC 6 6/54	0.01
TRUIST FINANCI 4.916 7/33	0.01
UNILEVER CAPITAL 2 7/26	0.01
WFCM 2016-C34 AS 6/49	0.01
WILLIAMS COS INC 5.3 8/52	0.01
ZOETIS INC 3 9/27	0.01
AMERICAN HOMES 3.375 7/51	0.01
ATMOS ENERGY 4.125 3/49	0.01
BP CAP MKTS AM 1.749 8/30	0.01
CHARTER COMM OPT 2.3 2/32	0.01
DIGITAL REALTY 4.45 7/28	0.01
ENERGY TRANSFER 4.9 3/35	0.01
FLORIDA ST BRD 1.705 7/27	0.01
FN MA5136 4.5 9/1/53	0.01
FR QD6057 3 2/1/52	0.01
FR RA3053 2 7/1/50	0.01
FR SB8062 2.5 9/1/35	0.01
FR SD8350 6 8/1/53	0.01
FR SD8370 4.5 11/1/53	0.01
GENERAL MOTORS 5.15 4/38	0.01
KENVUE INC 5.1 3/43	0.01
KINDER MORGAN EN 5.4 9/44	0.01
LLOYDS BK GR PL 5.3 12/45	0.01
MCDONALD'S CORP 5.15 9/52	0.01
MICROSOFT CORP 3.5 2/35	0.01
NOVARTIS CAPITAL 2.2 8/30	0.01
SIERRA PAC POWER 5.9 3/54	0.01
SOUTHERN POWER 5.15 9/41	0.01
T-MOBILE USA INC 2.7 3/32	0.01
TRUIST FINANC 6.123 10/33	0.01
TYSON FOODS INC 5.1 9/48	0.01
UNION PAC CORP 3.95 9/28	0.01
WALT DISNEY CO 3 7/46	0.01
WESTPAC BANKING 2.85 5/26	0.01
AGILENT TECH IN 2.75 9/29	0.01
AMERICAN EXPRES 4.42 8/33	0.01
ASIAN DEV BANK 0.375 9/25	0.01
BIO-RAD LABS 3.7 3/32	0.01
CAPITAL ONE FI 4.985 7/26	0.01
CARDINAL HEALTH 4.5 11/44	0.01
CONN LIGHT & PW 2.05 7/31	0.01
CSX CORP 4.1 3/44	0.01
DOWDUPONT 5.319 11/38	0.01
ENERGY TRANSFER 5.3 4/44	0.01
EVERGY INC 2.9 9/29	0.01
FN MA5249 7 1/1/54	0.01
FNA 2019-M12 A2 6/29	0.01
FR SD8169 3.5 9/1/51	0.01
FR ZT1951 3.5 5/1/49	0.01
IBM CORP 4 6/42	0.01
JUNIPER NETWORKS 2 12/30	0.01
META PLATFORMS 4.45 8/52	0.01
META PLATFORMS 4.8 5/30	0.01
MIDAMERICAN ENER 2.7 8/52	0.01
PACIFICORP 5.35 12/53	0.01
PAYPAL HOLDING 2.85 10/29	0.01
PEPSICO INC 4.65 2/53	0.01
PHILIP MORRIS 4.875 11/43	0.01
PHILIP MORRIS 5.125 11/27	0.01
TORONTO DOM BA 5.523 7/28	0.01
TOTAL CAP INTL 2.829 1/30	0.01
VENTAS REALTY 3.25 10/26	0.01
WEC ENERGY GROUP 5 9/25	0.01
WILLIAMS COS INC 5.1 9/45	0.01
ZOETIS INC 4.7 2/43	0.01
AMERICAN WATER 2.8 5/30	0.01
ANHEUSER-BUSCH 4.5 6/50	0.01
AT&T INC 2.3 6/27	0.01
BALTIMORE GAS 3.5 8/46	0.01
BANK 2018-BN10 A5 2/61	0.01
BMARK 2022-B34 A5 4/55	0.01
CANADIAN NATL R 4.45 1/49	0.01
COMMONSPIRIT 2.782 10/30	0.01
CONSTELLATION BR 4.5 5/47	0.01
CORP ANDINA FO 1.625 9/25	0.01
ENTERPRISE PRODU 3.7 1/51	0.01
ENTERPRISE PRODU 5.1 2/45	0.01
ESSENTIAL UTIL 2.704 4/30	0.01
FEDEX CORP 3.25 5/41	0.01
FN FM5214 2 12/1/50	0.01
FN FM9537 2 11/1/36	0.01
FN FS1172 3 11/1/51	0.01
FN FS2098 3 12/1/50	0.01
FN FS3202 2 7/1/51	0.01
FN MA3686 3.5 6/1/49	0.01
FN MA4577 2 4/1/52	0.01
FN MA4979 5.5 4/1/53	0.01
FR QA8965 3 4/1/50	0.01
FR SB0302 3 4/1/35	0.01
G2 MA4197 4 1/20/47	0.01
GEN MOTORS FIN 2.7 6/31	0.01
HCA INC 5.5 6/47	0.01
INTERCONTINENT 3.75 12/25	0.01
JM SMUCKER CO 5.9 11/28	0.01
JPMORGAN CHAS 4.452 12/29	0.01
KINDER MORGAN EN 5 3/43	0.01
MORGAN STANLEY 6.375 7/42	0.01
MPLX LP 5.2 12/47	0.01
NATIONAL OILWEL 3.6 12/29	0.01
NORTHERN ST PR-M 5.1 5/53	0.01
NUTRIEN LTD 4.125 3/35	0.01
ONEOK INC 5.65 11/28	0.01
PUBLIC STORAGE 0.875 2/26	0.01
PUGET SOUND ENR 3.25 9/49	0.01
SIMON PROP GP L 2.45 9/29	0.01
SOUTHERN CO 4.4 7/46	0.01
T-MOBILE USA INC 2.4 3/29	0.01
TIME WARNER C 5.875 11/40	0.01
TRAVELERS COS 4 5/47	0.01
UNION PAC CORP 3.2 5/41	0.01
UPJOHN INC 4 6/50	0.01
VICI PROPERTIE 4.95 2/30	0.01
WFCM 2020-C55 A5 2/53	0.01
AEP TEXAS 5.25 5/52	0.00
ASTRAZENECA PL 3.125 6/27	0.00
BRISTOL-MYERS 2.95 3/32	0.00
CA TXB-VAR PURP 7.5 4/34	0.00
CHARLES SCHWAB 4 2/29	0.00
CON EDISON CO 4.65 12/48	0.00
CROWN CASTLE IN 3.25 1/51	0.00
CSX CORP 4.5 11/52	0.00
DUKE ENERGY COR 6.1 9/53	0.00
FG G06492 4.5 5/1/41	0.00
FHMS K058 AM 8/26	0.00
FMC CORP 3.2 10/26	0.00
FN BM5108 3 2/1/33	0.00
FN CB0397 3 5/1/51	0.00
FN FM9679 4.5 9/1/46	0.00
FR QC5830 2.5 8/1/51	0.00
FR RB5094 1.5 1/1/41	0.00
FR SB8128 2 11/1/36	0.00
FR SB8137 2 1/1/37	0.00
FR SD1969 4 10/1/52	0.00
G2 MA8798 4 4/20/53	0.00
IBM CORP 4.15 5/39	0.00
INTEL CORP 4.6 3/40	0.00
JPMORGAN CHASE 1.953 2/32	0.00
MSC 2020-L4 A3 2/53	0.00
NISOURCE INC 4.8 2/44	0.00
PFIZER INC 2.55 5/40	0.00
PHILIP MORRIS IN 2.1 5/30	0.00
PIEDMONT NAT GA 3.35 6/50	0.00
PROGRESSIVE CORP 4.2 3/48	0.00
QUALCOMM INC 2.15 5/30	0.00
SAN DIEGO G & E 3 3/32	0.00
SOUTHWESTN EL 2.75 10/26	0.00
SUMITOMO MITSU 2.296 1/41	0.00
TIME WARNER CAB 6.75 6/39	0.00
VISA INC 4.3 12/45	0.00
ALLEGION US HL 3.55 10/27	0.00
BANK 2022-BNK42 A5 6/55	0.00
BAPTIST HEALTH 3.54 8/50	0.00
BOEING CO 3.85 11/48	0.00
CATERPILLAR FIN 5.15 8/25	0.00
CIGNA GROUP/THE 3.4 3/51	0.00
COCA-COLA CO/THE 2.5 6/40	0.00
DALLAS-FORT W 4.087 11/51	0.00
DUKE ENERGY PR 4.375 3/44	0.00
ECOLAB INC 3.25 12/27	0.00
ESTEE LAUDER C 4.375 6/45	0.00
FN BO2256 3 10/1/49	0.00
FN CB0456 2.5 5/1/51	0.00
FN MA4733 4.5 9/1/52	0.00
FR SB8144 1.5 3/1/37	0.00
FR SD8098 2 10/1/50	0.00
G2 MA3522 4 3/20/46	0.00
G2 MA4126 3 12/20/46	0.00
GEN MOTORS FIN 6.05 10/25	0.00
GEORGIA POWER 4.3 3/42	0.00
HUMANA INC 2.15 2/32	0.00
INTUIT INC 5.5 9/53	0.00
MARATHON PETRO 3.8 4/28	0.00
MPLX LP 4.95 3/52	0.00
PIONEER NATURAL 1.9 8/30	0.00
SONOCO PRODUCTS 2.85 2/32	0.00
TELEFONICA EURO 8.25 9/30	0.00
WALT DISNEY C 4.125 12/41	0.00
XCEL ENERGY INC 3.5 12/49	0.00
APPLE INC 4.85 5/53	0.00
ASIAN INFRASTRUC 4 1/28	0.00
BANK 2021-BN37 A4 11/64	0.00
BP CAP MKTS AM 3.119 5/26	0.00
BRISTOL-MYERS 4.35 11/47	0.00
BROADCOM INC 3.419 4/33	0.00
DUKE ENERGY COR 2.45 6/30	0.00
DUKE ENERGY FLA 1.75 6/30	0.00
ENERGY TRANSFER 3.9 7/26	0.00
ENTERGY LA LLC 2.35 6/32	0.00
EQUIFAX INC 2.35 9/31	0.00
EVERSOURCE ENER 3.45 1/50	0.00
FEDEX CORP 2.4 5/31	0.00
FN AL9885 3.5 6/1/43	0.00
FN FM1789 3 11/1/49	0.00
FN FM9081 2 10/1/51	0.00
FN MA4732 4 9/1/52	0.00
FR QE5462 4 7/1/52	0.00
FR SB0514 1.5 4/1/36	0.00
G2 MA5709 3.5 1/20/49	0.00
GILEAD SCIENCES 3.65 3/26	0.00
HESS CORP 6 1/40	0.00
INTERNATIONAL FL 5 9/48	0.00
JOHNSON&JOHNSON 5.95 8/37	0.00
KOREA DEV BANK 2 10/31	0.00
MANULIFE FIN C 5.375 3/46	0.00
NEXTERA ENERGY 5.25 2/53	0.00
NVENT FINANCE 2.75 11/31	0.00
PACIFIC GAS&ELEC 4.5 7/40	0.00
PFIZER INVSTMNT 4.75 5/33	0.00
TAMPA ELECTRIC 3.625 6/50	0.00
TEXAS INSTRUMENT 4.1 8/52	0.00
TJX COS INC 1.6 5/31	0.00
UNITEDHEALTH G 3.125 5/60	0.00
AHS HOSPITAL C 5.024 7/45	0.00
AUTODESK INC 2.85 1/30	0.00
BBCMS 2018-C2 A4 12/51	0.00
CIGNA GROUP/THE 3.4 3/50	0.00
COCA-COLA CO/THE 2.5 3/51	0.00
COMCAST CORP 4.95 10/58	0.00
DIAMONDBACK ENER 4.4 3/51	0.00
EVERSOURCE ENER 1.65 8/30	0.00
FED FARM CREDIT 1.1 8/29	0.00
FN BM5261 4 1/1/48	0.00
FN CB2856 2.5 2/1/52	0.00
FN CB3619 4 5/1/52	0.00
FN CB4380 4 8/1/52	0.00
FN MA3237 3 1/1/48	0.00
FN MA4209 1.5 12/1/50	0.00
FN MA4600 3.5 5/1/52	0.00
FN MA4851 5 11/1/42	0.00
FNA 2022-M3 A2 11/31	0.00
FR SB8152 1.5 5/1/37	0.00
G2 MA7314 3.5 4/20/51	0.00
G2 MA8266 3.5 9/20/52	0.00
JOHN DEERE CAP 2.25 9/26	0.00
JPMORGAN CHAS 1.764 11/31	0.00
LOCKHEED MARTIN 4.09 9/52	0.00
LOWE'S COS INC 4.05 5/47	0.00
MEDTRONIC INC 4.625 3/45	0.00
METLIFE INC 5.25 1/54	0.00
ONTARIO PROVIN 2.125 1/32	0.00
OVINTIV INC 5.65 5/28	0.00
PACIFIC GAS&ELEC 4.6 6/43	0.00
PEPSICO INC 3 10/27	0.00
TOYOTA MTR CRED 1.65 1/31	0.00
TOYOTA MTR CRED 5.25 9/28	0.00
TRUIST FINANCI 6.047 6/27	0.00
WALMART INC 4.05 6/48	0.00
WESTPAC BANKIN 3.735 8/25	0.00
BANK 2019-BN16 A4 2/52	0.00
BRISTOL-MYERS 3.9 3/62	0.00
CARDINAL HEALTH 4.9 9/45	0.00
CENTERPOINT EN 1.75 10/30	0.00
COMET 2023-A1 A 5/28	0.00
CONOCOPHIL CO 5.55 3/54	0.00
DOMINION ENERGY 1.45 4/26	0.00
ENTERGY TEXAS 5.8 9/53	0.00
ENTERPRISE PROD 3.95 1/60	0.00
FLORIDA POWER & 3.99 3/49	0.00
FN AL8174 3.5 2/1/46	0.00
FN FM6372 5 3/1/50	0.00
FN FS1309 2.5 7/1/35	0.00
FN FS1774 3.5 5/1/37	0.00
FN FS5387 2.5 5/1/52	0.00
FR SB8123 2 10/1/36	0.00
G2 MA5596 4.5 11/20/48	0.00
G2 MA8149 3.5 7/20/52	0.00
GILEAD SCIENCE 5.55 10/53	0.00
GMALT 2024-1 A4 2/28	0.00
GOLDMAN SACHS 1.093 12/26	0.00
KEYSIGHT TECHNOL 3 10/29	0.00
METLIFE INC 4.125 8/42	0.00
NATIONAL HEALTH 3 2/31	0.00
NEXTERA ENERGY 3.5 4/29	0.00
NEXTERA ENERGY 5 2/30	0.00
NORTHROP GRUMM 4.03 10/47	0.00
OK ST DEV FIN 3.877 5/37	0.00
PHILIP MORRIS 3.875 8/42	0.00
RTX CORP 2.82 9/51	0.00
T-MOBILE USA INC 4.5 4/50	0.00
TEXTRON INC 3.375 3/28	0.00
TORONTO DOM BA 5.156 1/28	0.00
US BANCORP 2.677 1/33	0.00
WALMART INC 4.5 4/53	0.00
WALMART INC 5.875 4/27	0.00
3M CO 3.875 6/44	0.00
AIR PROD & CHEM 2.8 5/50	0.00
AMERICAN HONDA 5.65 11/28	0.00
BLUE OWL CAP C 3.125 4/27	0.00
CAPITAL ONE FI 2.359 7/32	0.00
CBOE GLOBAL M 1.625 12/30	0.00
COMMONWEALTH EDI 3.7 3/45	0.00
DOLLAR GENERAL 4.125 4/50	0.00
DOW CHEMICAL 7.375 11/29	0.00
FHMS K105 A2 1/30	0.00
FN MA4205 1.5 12/1/35	0.00
FOX CORP 5.576 1/49	0.00
FR SC0407 4.5 2/1/43	0.00
FR SD7541 2 5/1/51	0.00
HUNTINGTON BAN 2.487 8/36	0.00
INTUIT INC 1.65 7/30	0.00
JM SMUCKER CO 2.375 3/30	0.00
LOWE'S COS INC 3.375 9/25	0.00
MICHIGAN ST UN 4.165 8/22	0.00
MONDELEZ INT I 2.625 9/50	0.00
PRUDENTIAL FI 3.905 12/47	0.00
ROYAL BK CANAD 3.625 5/27	0.00
TARGET CORP 2.5 4/26	0.00
TORONTO DOM BANK 2 9/31	0.00
UNITED TECH C 4.125 11/28	0.00
UNITEDHEALTH G 6.875 2/38	0.00
VIACOMCBS INC 4.95 5/50	0.00
VIRGINIA EL&PWR 3.75 5/27	0.00
VISA INC 2.7 4/40	0.00
VISA INC 3.65 9/47	0.00
WALT DISNEY CO 3.6 1/51	0.00
WASTE MANAGEME 0.75 11/25	0.00
WELLPOINT INC 4.65 8/44	0.00
ALEXANDRIA REA 1.875 2/33	0.00
ALTRIA GROUP INC 5.8 2/39	0.00
AMAZON.COM INC 4.25 8/57	0.00
ANHEUSER-BUSCH 4.9 1/31	0.00
BANK 2018-BN12 A3 5/61	0.00
CHENIERE ENERGY 5.95 6/33	0.00
COMMONWEALTH ED 3.75 8/47	0.00
COREBRIDGE FIN 4.4 4/52	0.00
CVS HEALTH CORP 4.25 4/50	0.00
EQUINIX INC 1 9/25	0.00
EQUINOR ASA 3.7 4/50	0.00
EVERSOURCE ENERG 0.8 8/25	0.00
FLORIDA POWER & 3.95 3/48	0.00
FN BP6565 2.5 8/1/40	0.00
FN FM5660 4.5 8/1/49	0.00
FNCI 6 8/24	0.00
FR SD0968 3.5 4/1/52	0.00
G2 MA7474 3.5 7/20/51	0.00
HYATT HOTELS MULTI 4/30	0.00
JM SMUCKER CO 2.75 9/41	0.00
KELLOGG CO 4.3 5/28	0.00
KILROY REALTY L 2.5 11/32	0.00
KIMBERLY-CLARK 3.9 5/47	0.00
MANULIFE FIN CO 4.15 3/26	0.00
MCDONALD'S COR 3.625 9/49	0.00
MERCK & CO INC 2.75 12/51	0.00
NORTHROP GRUMMA 5.25 5/50	0.00
NUCOR CORP 2.979 12/55	0.00
ONEOK INC 4.2 10/47	0.00
PACIFICORP 4.125 1/49	0.00
PEACEHEALTH O 4.787 11/48	0.00
PRUDENTIAL FIN 3.7 3/51	0.00
PUBLIC SERVICE 3.2 8/49	0.00
SOUTHERN CAL ED 3.65 2/50	0.00
ST JOSEPH HLT 2.746 10/26	0.00
SUNCOR ENERGY 6.8 5/38	0.00
WW GRAINGER INC 4.2 5/47	0.00
AFFIL MANAGERS 3.5 8/25	0.00
AMAZON.COM INC 2.1 5/31	0.00
BACCT 2023-A1 A1 5/28	0.00
BECTON DICKINS 4.669 6/47	0.00
BOEING CO 5.04 5/27	0.00
BRISTOL-MYERS 2.55 11/50	0.00
BURLINGTON NOR 4.15 12/48	0.00
CENTERPOINT HOUS 2.9 7/50	0.00
CITIGROUP INC 5.5 9/25	0.00
EMERSON ELECT 0.875 10/26	0.00
ENERGY TRANSFER 5.4 10/47	0.00
FEDEX CORP 4.05 2/48	0.00
FN AS5696 3.5 8/1/45	0.00
FN CB3050 2.5 3/1/52	0.00
FN CB3169 3 3/1/52	0.00
FN CB8323 5.5 4/1/54	0.00
FN FM5465 2 12/1/35	0.00
FN FM7905 1.5 7/1/36	0.00
FN FS2805 2.5 9/1/52	0.00
FN FS6625 3 9/1/38	0.00
FR RB5157 2.5 5/1/42	0.00
G2 MA5265 4.5 6/20/48	0.00
GEN MOTORS FIN 2.35 2/27	0.00
GOLDMAN SACHS G 3.21 4/42	0.00
GSMS 2017-GS8 A3 11/50	0.00
JPMORGAN CHAS 4.125 12/26	0.00
JPMORGAN CHASE 4.25 10/27	0.00
KRAFT HEINZ F 4.875 10/49	0.00
MERCK & CO INC 4.3 5/30	0.00
NORTHERN TRST 3.95 10/25	0.00
RADIAN GROUP I 4.875 3/27	0.00
S&P GLOBAL INC 3.9 3/62	0.00
SANTANDER HOLD 2.49 1/28	0.00
SHELL INTL FI 3.125 11/49	0.00
TANGER PROP LP 2.75 9/31	0.00
TRANSCANADA PL 4.75 5/38	0.00
VODAFONE GROUP 4.875 6/49	0.00
WELLS FARGO C 6.491 10/34	0.00
WILLIAMS COS IN 4.85 3/48	0.00
ABBVIE INC 3.2 5/26	0.00
AEP TRANSMISSIO 4.25 9/48	0.00
AMERICA MOVIL 6.125 3/40	0.00
ARCELORMITTAL 4.25 7/29	0.00
BROADCOM INC 4.3 11/32	0.00
BURLINGTON NORT 5.75 5/40	0.00
CLOROX CO 4.6 5/32	0.00
COCA-COLA CO/TH 2.25 1/32	0.00
COMCAST CORP 3.25 11/39	0.00
CONSUMERS ENERGY 3.5 8/51	0.00
COUNCIL OF EUR 3.625 1/28	0.00
CSX CORP 3.8 4/50	0.00
EBAY INC 3.6 6/27	0.00
ENERGY TRANSFER 4.2 4/27	0.00
FIDELITY NATL FI 4.5 8/28	0.00
FN BM3611 4 1/1/45	0.00
FN FM8508 4 9/1/49	0.00
FN FS6644 5.5 1/1/44	0.00
FN MA4123 2 9/1/35	0.00
FN MA4617 3 4/1/42	0.00
FN MA4665 2.5 7/1/37	0.00
FR SB8154 2.5 5/1/37	0.00
INT BK RECON&D 4.75 11/33	0.00
INTEL CORP 2.6 5/26	0.00
INTEL CORP 3.1 2/60	0.00
JBS HLD/FD/LUX 5.75 4/33	0.00
JPMORGAN CHASE 3.109 4/41	0.00
KRAFT FOODS GR 6.875 1/39	0.00
LAM RESEARCH 3.125 6/60	0.00
LOCKHEED MARTIN 3.8 3/45	0.00
MAIN STREET CAPI 3 7/26	0.00
MARATHON PETRO 4.5 4/48	0.00
MERCK & CO INC 4.5 5/33	0.00
MIZUHO FINANCI 4.254 9/29	0.00
NATIONAL FUEL G 2.95 3/31	0.00
NORFOLK SOUTHER 4.55 6/53	0.00
PHILIP MORRIS 4.125 3/43	0.00
SAN DIEGO G & E 3.32 4/50	0.00
TOTAL CAP INTL 2.986 6/41	0.00
WALMART INC 5.25 9/35	0.00
XCEL ENERGY INC 4 6/28	0.00
AMGEN INC 4.2 2/52	0.00
ASTRAZENECA FIN 1.2 5/26	0.00
AUTOZONE INC 4 4/30	0.00
BOSTON PROP LP 4.5 12/28	0.00
BOSTON SCIENTIFC 4.7 3/49	0.00
BRIGHTHOUSE FI 5.625 5/30	0.00
DEVON ENERGY 5.85 12/25	0.00
FN BM5785 3.5 9/1/46	0.00
FN CB2857 2.5 2/1/52	0.00
FN FS4327 1.5 4/1/52	0.00
FN MA4604 3 5/1/37	0.00
FNA 2021-M13 2A1 11/32	0.00
FNCI 3 8/24	0.00
FR RB5038 3 3/1/40	0.00
GEN MOTORS FIN 2.4 10/28	0.00
GRUPO TELEVISA 6.625 1/40	0.00
HUMANA INC 3.7 3/29	0.00
INTERCONTINENT 2.65 9/40	0.00
JPMORGAN CHASE 3.509 1/29	0.00
KINDER MORGAN 5.55 6/45	0.00
META PLATFORMS 4.6 5/28	0.00
NOVANT HEALTH 2.637 11/36	0.00
OCHSNER LSU HLT 2.51 5/31	0.00
SALESFORCE.COM 2.7 7/41	0.00
TORONTO DOM BA 5.103 1/26	0.00
TRUIST FINANCI 5.867 6/34	0.00
UNITEDHEALTH GR 5.25 2/28	0.00
VODAFONE GROUP 4.375 5/28	0.00
AEP TRANSMISSION 5.4 3/53	0.00
AMEREN ILLINOIS 2.9 6/51	0.00
ANALOG DEVICES 2.95 10/51	0.00
ATMOS ENERGY CO 2.85 2/52	0.00
BANK OF AMER C 3.483 3/52	0.00
CIGNA GROUP/THE 4.5 2/26	0.00
CVS HEALTH COR 2.875 6/26	0.00
ENTERGY CORP 2.95 9/26	0.00
ENTERGY LA LLC 4.95 1/45	0.00
ENTERPRISE PRO 4.15 10/28	0.00
ESTEE LAUDER CO 5.15 5/53	0.00
EXTRA SPACE STOR 3.5 7/26	0.00
FEDERAL RLTY OP 3.2 6/29	0.00
FN BU8868 2 3/1/37	0.00
FN CB1980 2 10/1/36	0.00
FN FS5396 5 7/1/53	0.00
FN MA4124 2.5 9/1/35	0.00
FN MA5009 5 5/1/53	0.00
FR SB8176 3 9/1/37	0.00
FR SD8385 6.5 12/1/53	0.00
G2 MA4069 3.5 11/20/46	0.00
G2 MA5817 4 3/20/49	0.00
G2 MA6822 4 8/20/50	0.00
G2 MA8879 5.5 5/20/53	0.00
G2 MA8946 4.5 6/20/53	0.00
HCA INC 4.625 3/52	0.00
HONEYWELL INTL 5.7 3/36	0.00
INTEL CORP 5.7 2/53	0.00
JPMORGAN CHASE 3.109 4/51	0.00
KIMCO REALTY 3.7 10/49	0.00
NYU HOSPITALS 3.38 7/55	0.00
NYU HOSPITALS 4.784 7/44	0.00
PHILIP MORRIS 0.875 5/26	0.00
PRICELINE GROUP 3.6 6/26	0.00
PUGET ENERGY 4.1 6/30	0.00
TOYOTA MTR CRED 4.45 6/29	0.00
TRANSCANADA PL 4.875 1/26	0.00
UBSCM 2019-C16 A4 4/52	0.00
WALMART INC 2.5 9/41	0.00
AMERICAN TOWER 2.9 1/30	0.00
BP CAP MKTS AM 2.939 6/51	0.00
CENCORA INC 2.8 5/30	0.00
CF INDUSTRIES I 5.15 3/34	0.00
CLOROX CO 1.8 5/30	0.00
CSX CORP 3.35 11/25	0.00
EQUIFAX INC 2.6 12/25	0.00
FHMS K743 A2 5/28	0.00
FLOWSERVE CORP 3.5 10/30	0.00
FN BR0948 2 4/1/51	0.00
FN CA5226 3 2/1/50	0.00
FN CB1556 2.5 9/1/51	0.00
FN CB2868 2.5 2/1/52	0.00
FN CB4307 5 8/1/52	0.00
FN CB6065 5 4/1/53	0.00
FN FM9039 2.5 9/1/36	0.00
FN FM9543 2.5 12/1/51	0.00
FN MA3238 3.5 1/1/48	0.00
FN MA4475 2.5 11/1/41	0.00
FN MA5039 5.5 6/1/53	0.00
FR RA6397 2.5 11/1/51	0.00
FR SB8177 3.5 9/1/37	0.00
FR SD8172 2 10/1/51	0.00
FR ZT0474 4.5 8/1/48	0.00
G2 MA1157 3.5 7/20/43	0.00
G2 MA6221 4.5 10/20/49	0.00
G2 MA6600 3.5 4/20/50	0.00
INGERSOLL-RAND 4.3 2/48	0.00
KAISER FOUN HOS 3.15 5/27	0.00
KFW 0.375 7/25	0.00
META PLATFORMS 3.5 8/27	0.00
MONTEFIORE OBL 4.287 9/50	0.00
MOODY'S CORP 4.875 12/48	0.00
NEXTERA ENERGY 2.75 11/29	0.00
OLD REPUB INTL 3.875 8/26	0.00
ONEOK INC 5.2 7/48	0.00
PFIZER INVSTMNT 5.34 5/63	0.00
ROPER TECHNOLOGI 1 9/25	0.00
UNITED MEXICAN 3.25 4/30	0.00
UNITEDHEALTH GR 6.05 2/63	0.00
UNTD AIR 18-1 AA 3.5 3/30	0.00
WALMART INC 1.8 9/31	0.00
AMERICAN TOWER 5.25 7/28	0.00
AON CORP/AON GL 2.05 8/31	0.00
APPLIED MATERIA 4.35 4/47	0.00
ASTRAZENECA P 4.375 11/45	0.00
BOEING CO 3.75 2/50	0.00
DIAMONDBACK ENE 3.5 12/29	0.00
DOW CHEMICAL C 5.25 11/41	0.00
EATON CORP 4.15 11/42	0.00
ELI LILLY & CO 4.875 2/53	0.00
FISERV INC 5.375 8/28	0.00
FN BR2176 2 7/1/36	0.00
FN CA6324 2.5 7/1/50	0.00
FN FM8343 2.5 5/1/32	0.00
FN FM9980 2 12/1/36	0.00
FN FS1170 3 10/1/50	0.00
FN FS3746 5.5 12/1/52	0.00
FN FS5012 4 3/1/53	0.00
FN MA4397 1.5 8/1/51	0.00
FN MA4447 2.5 10/1/41	0.00
FR SB8127 1.5 11/1/36	0.00
FR ZA2307 3 7/1/33	0.00
FR ZS8645 2.5 3/1/32	0.00
FRANCE TELECOM 5.375 1/42	0.00
G2 MA3736 3.5 6/20/46	0.00
G2 MA4195 3 1/20/47	0.00
G2 MA8493 6.5 12/20/52	0.00
G2 MA8945 4 6/20/53	0.00
G2 MA9301 3.5 11/20/53	0.00
GATX CORP 3.5 6/32	0.00
HASBRO INC 3.9 11/29	0.00
INTEL CORP 5.05 8/62	0.00
INTL FIN CORP 0.75 8/30	0.00
JOHNSON&JOHNSON 3.5 1/48	0.00
MCKESSON CORP 1.3 8/26	0.00
MPLX LP 5.5 2/49	0.00
OWENS CORNING 3.875 6/30	0.00
PNC BANK NA 2.7 10/29	0.00
SEMPRA 3.25 6/27	0.00
SOUTHERN CAL ED 4.5 9/40	0.00
SOUTHWEST AIR 2.625 2/30	0.00
SYSCO CORP 3.15 12/51	0.00
TAKE-TWO INTERAC 5 3/26	0.00
TORONTO DOM BAN 1.95 1/27	0.00
TRANSCANADA PL 4.875 5/48	0.00
TRANSCANADA PL 6.203 3/26	0.00
VERIZON COMM IN 1.75 1/31	0.00
WASTE MANAGEMENT 2 6/29	0.00
WELLS FARGO CO 5.389 4/34	0.00
AMGEN INC 4.4 5/45	0.00
APACHE CORP 5.35 7/49	0.00
BIOGEN INC 2.25 5/30	0.00
CON EDISON CO 3.7 11/59	0.00
COSTCO COMPANI 1.375 6/27	0.00
CVS HEALTH CORP 4.3 3/28	0.00
DIGNITY HEALT 5.267 11/64	0.00
DOMINION ENERG 3.375 4/30	0.00
EMERSON ELECTR 1.95 10/30	0.00
FHMS K072 A1 11/27	0.00
FN AL9869 2.5 10/1/31	0.00
FN BM3799 3 8/1/47	0.00
FN CB1126 2.5 7/1/51	0.00
FR SD1822 5 11/1/52	0.00
FR SD3107 4 3/1/53	0.00
G2 MA5266 5 6/20/48	0.00
G2 MA9102 3.5 8/20/53	0.00
GOLDMAN SACHS 6.484 10/29	0.00
KIRBY CORP 4.2 3/28	0.00
L3HARRIS TECH I 2.9 12/29	0.00
LOCKHEED MARTI 4.07 12/42	0.00
MARSH & MCLENN 5.75 11/32	0.00
PARTNERS HEALT 3.192 7/49	0.00
PEPSICO INC 3.6 2/28	0.00
PEPSICO INC 4.2 7/52	0.00
QUALCOMM INC 6 5/53	0.00
QUEST DIAGNOSTI 3.45 6/26	0.00
ROGERS COMMUNIC 4.35 5/49	0.00
RTX CORP 2.375 3/32	0.00
RTX CORP 3.03 3/52	0.00
SPRINT CAP CO 6.875 11/28	0.00
STANLEY BLACK 2.3 3/30	0.00
T-MOBILE USA IN 3.6 11/60	0.00
UNION PAC CORP 3 4/27	0.00
UNIV OF VIRGI 2.584 11/51	0.00
XCEL ENERGY INC 1.75 3/27	0.00
AMERICAN TOWER 3.1 6/50	0.00
APPLE INC 2.85 8/61	0.00
APPLE INC 3.95 8/52	0.00
AT&T INC 2.25 2/32	0.00
AT&T INC 4.5 3/48	0.00
BAIN CAPITAL SP 2.95 3/26	0.00
BAT CAPITAL COR 4.54 8/47	0.00
BERKLEY (WR) 4.75 8/44	0.00
BUNGE LTD FIN C 1.63 8/25	0.00
CALI ENDOWMENT 2.498 4/51	0.00
CON EDISON CO 4.5 5/58	0.00
CONSUMERS ENERG 3.75 2/50	0.00
ELI LILLY & CO 3.1 5/27	0.00
EXXON MOBIL CO 4.114 3/46	0.00
FR QE7412 4 8/1/52	0.00
FRANKLIN RES IN 1.6 10/30	0.00
G2 MA6337 2.5 12/20/49	0.00
G2 MA9603 4.5 4/20/54	0.00
GATX CORP 3.85 3/27	0.00
GOLDMAN SACHS 4.25 10/25	0.00
HONEYWELL INTL 1.75 9/31	0.00
IBM CORP 5.1 2/53	0.00
INTEL CORP 4.9 8/52	0.00
NIKE INC 3.375 3/50	0.00
NORTHWESTERN 4.643 12/44	0.00
NUTRIEN LTD 2.95 5/30	0.00
PPL CAPITAL FDG 3.1 5/26	0.00
SALESFORCE.COM 1.5 7/28	0.00
SIMON PROP GP L 4.75 3/42	0.00
SOUTHERN CAL E 5.85 11/27	0.00
SUMITOMO MITSU 3.446 1/27	0.00
SUTTER HEALTH 3.361 8/50	0.00
SYNCHRONY FINA 3.95 12/27	0.00
T-MOBILE USA I 2.625 4/26	0.00
T-MOBILE USA INC 3 2/41	0.00
TEXAS INSTRUMENT 5 3/53	0.00
UNITEDHEALTH G 5.875 2/53	0.00
UNIV OF SOUTH 3.841 10/47	0.00
US BANCORP 4.839 2/34	0.00
WALT DISNEY CO 2 9/29	0.00
WELLS FARGO C 6.303 10/29	0.00
AFFIL MANAGERS 3.3 6/30	0.00
AMGEN INC 4.4 2/62	0.00
AON CORP/AON GL 5.35 2/33	0.00
BAKER HUGHES 4.08 12/47	0.00
BANK OF MONTREA 1.25 9/26	0.00
BRIGHTHOUSE FI 3.85 12/51	0.00
CANADIAN NATL R 2.45 5/50	0.00
COMCAST CORP 2.937 11/56	0.00
CORNING INC 5.45 11/79	0.00
DANAHER CORP 2.8 12/51	0.00
DICK'S SPORTING 4.1 1/52	0.00
DR PEPPER SNAPP 3.4 11/25	0.00
ERP OPERATING LP 4.5 7/44	0.00
FN AS8185 3 10/1/46	0.00
FN BH7620 3.5 8/1/47	0.00
FN BK2717 2 7/1/35	0.00
FN CB2681 3.5 1/1/52	0.00
FN CB3845 3.5 6/1/52	0.00
FN FM4142 2.5 8/1/50	0.00
FN FM9646 2 11/1/51	0.00
FORTINET INC 1 3/26	0.00
FR SB8148 2 4/1/37	0.00
FR SB8233 4.5 6/1/38	0.00
INT BK RECON&DE 0.75 8/30	0.00
KELLOGG CO 5.25 3/33	0.00
MARKEL GROUP IN 4.3 11/47	0.00
PACIFIC GAS&ELE 3.25 6/31	0.00
PFIZER INC 1.7 5/30	0.00
RTX CORP 1.9 9/31	0.00
SHERWIN-WILLIAM 3.95 1/26	0.00
STATOIL ASA 4.25 11/41	0.00
SUNCOR ENERGY 4 11/47	0.00
UNION PAC CORP 3.95 8/59	0.00
VIRGINIA EL&PWR 5.7 8/53	0.00
WALMART INC 1.05 9/26	0.00
WALT DISNEY CO 3.5 5/40	0.00
ADVENT HEALTH S 3.63 3/49	0.00
APPLE INC 2.9 9/27	0.00
CHARTER COMM OP 3.85 4/61	0.00
CONSTL ENRGY GE 6.5 10/53	0.00
DANAHER CORP 2.6 10/50	0.00
DEUTSCHE TEL F MULTI 6/30	0.00
DOLLAR GENERAL 4.15 11/25	0.00
DUKE ENERGY CA 3.875 3/46	0.00
EVEREST RE HL 3.125 10/52	0.00
FEDEX CORP 3.875 8/42	0.00
FN CA8222 1.5 12/1/50	0.00
FN FM6130 1.5 2/1/51	0.00
FN MA3277 4 2/1/48	0.00
FR SB8122 1.5 10/1/36	0.00
FR SB8248 5.5 8/1/38	0.00
FR SD5758 3.5 8/1/53	0.00
G2 4541 5 9/20/39	0.00
G2 MA4263 4 2/20/47	0.00
G2 MA7191 1.5 2/20/51	0.00
HP ENTERPRISE MULTI 10/45	0.00
INTERAMER DEV 0.625 9/27	0.00
KRAFT FOODS GROU 5 6/42	0.00
MAYO CLINIC 4.128 11/52	0.00
MYLAN INC 4.55 4/28	0.00
NORTHERN TRST C 3.15 5/29	0.00
OKLAHOMA GAS & E 5.6 4/53	0.00
ONTARIO PROVINC 1.05 5/27	0.00
PACIFIC GAS&ELEC 4.2 6/41	0.00
PLAINS ALL AMER 4.5 12/26	0.00
REALTY INCOME 3.95 8/27	0.00
REALTY INCOME 4.9 7/33	0.00
SPRINT CORP 7.625 3/26	0.00
SYNCHRONY FINANC 3.7 8/26	0.00
TIME WARNER EN 8.375 7/33	0.00
TOSCO CORP 8.125 2/30	0.00
UNITEDHEALTH GR 4.25 1/29	0.00
WEC ENERGY GROU 2.2 12/28	0.00
WESTERN UNION C 2.75 3/31	0.00
ALEXANDRIA REAL 3 5/51	0.00
AMGEN INC 2.2 2/27	0.00
BHP FINANCE USA 5.25 9/30	0.00
BROADCOM INC 2.6 2/33	0.00
CAN IMPERIAL 5.986 10/28	0.00
CENOVUS ENERGY 3.75 2/52	0.00
CHEVRON USA IN 0.687 8/25	0.00
CITIGROUP INC 5.875 1/42	0.00
CUMMINS INC 0.75 9/25	0.00
CVS HEALTH COR 1.875 2/31	0.00
DISCOVERY COMMU 4.65 5/50	0.00
DUKE ENERGY CAR 3.75 6/45	0.00
EXTRA SPACE STO 2.35 3/32	0.00
FG G08654 3.5 7/1/45	0.00
FN AS7860 3 9/1/46	0.00
FN CA4122 3.5 9/1/49	0.00
FN CA8795 2.5 1/1/36	0.00
FN MA4797 4 11/1/37	0.00
FR RA4454 2 2/1/51	0.00
FR SB8078 1.5 12/1/35	0.00
FR SD1464 3 5/1/52	0.00
HIGHWOODS REAL 4.125 3/28	0.00
HUNT INGALLS 3.483 12/27	0.00
JOHN DEERE CAP 1.7 1/27	0.00
KLA CORP 3.3 3/50	0.00
METLIFE INC 4.05 3/45	0.00
MORGAN STANLE 6.296 10/28	0.00
NATL RURAL UTIL 1.35 3/31	0.00
NORTHERN TRST 3.375 5/32	0.00
PACIFIC GAS&ELE 5.25 3/52	0.00
PARKER-HANNIFIN 4.1 3/47	0.00
PAYPAL HOLDING 4.4 6/32	0.00
PROSPECT CAPI 3.437 10/28	0.00
REPUBLIC OF PER 3.23 7/21	0.00
TORONTO DOM BA 4.456 6/32	0.00
TSMC ARIZONA 3.25 10/51	0.00
UNION ELECTRIC 3.25 10/49	0.00
UNITED MEXICAN 4.75 4/32	0.00
WESTLAKE CHEM 3.6 8/26	0.00
WESTLAKE CHEM 4.375 11/47	0.00
WESTPAC BANKING 3.4 1/28	0.00
WILLIAMS COS IN 3.5 10/51	0.00
AETNA INC 6.625 6/36	0.00
AMGEN INC 4.663 6/51	0.00
BANKUNITED IN 4.875 11/25	0.00
CF INDUSTRIES 5.375 3/44	0.00
COMMONSPIRIT 3.347 10/29	0.00
CSX CORP 4.25 11/66	0.00
DIGITAL REALTY 3.6 7/29	0.00
FEDEX CORP 5.1 1/44	0.00
FIFTH THIRD BA 4.337 4/33	0.00
FLOWERS FOODS 2.4 3/31	0.00
FN BM1257 2.5 4/1/37	0.00
FN FM4585 2 10/1/50	0.00
FN FM4992 4.5 3/1/50	0.00
FR RC1880 1.5 3/1/36	0.00
FR SB0641 3 6/1/35	0.00
FR SB8178 4 9/1/37	0.00
FR ZS4741 4.5 10/1/47	0.00
FR ZT0247 4.5 10/1/45	0.00
FREDDIE MAC 6.75 9/29	0.00
G2 MA4450 3 5/20/47	0.00
GE HEALTHCARE 6.377 11/52	0.00
HIGHWOODS REALT 7.65 2/34	0.00
MARATHON OIL COR 6.8 3/32	0.00
METLIFE INC 6.5 12/32	0.00
OVINTIV INC 7.2 11/31	0.00
PEPSICO INC 1.4 2/31	0.00
PNC FINANCIAL 3.45 4/29	0.00
PNC FINANCIAL 6.875 10/34	0.00
RAYONIER LP 2.75 5/31	0.00
REGENCY CENTERS 4.65 3/49	0.00
REGENERON PHARM 1.75 9/30	0.00
REPUBLIC OF PERU 3.6 1/72	0.00
RIO TINTO FINANC 5 3/33	0.00
RTX CORP 6.4 3/54	0.00
SAN DIEGO G & E 4.95 8/28	0.00
SANTANDER HOLD 7.66 11/31	0.00
SIMON PROP GP L 6.65 1/54	0.00
UNITED TECH CO 3.125 5/27	0.00
VALERO ENERGY 3.65 12/51	0.00
WESTPAC BANKIN 6.82 11/33	0.00
ALLEGHANY CORP 3.625 5/30	0.00
AMERICAN TOWER 1.3 9/25	0.00
APOLLO GLOBAL 6.375 11/33	0.00
ARES MGMT COR 6.375 11/28	0.00
AT&T INC 2.75 6/31	0.00
BANK OF AMER 1.922 10/31	0.00
BBCMS 2020-C6 A4 2/53	0.00
BERKSHIRE HATHA 2.85 5/51	0.00
BLACKSTONE PRIV 7.3 11/28	0.00
BLUE OWL CREDI 3.125 9/26	0.00
BURLINGTON NORTH 5.2 4/54	0.00
COTERRA ENERGY 3.9 5/27	0.00
DUKE ENERGY FLA 6.2 11/53	0.00
ENERGY TRANSFER 5.35 5/45	0.00
EQUINOR ASA 3 4/27	0.00
EXELON GENERATIO 5.6 6/42	0.00
FIFTH THIRD BA 4.772 7/30	0.00
FN BM2003 4 10/1/47	0.00
FN CA6951 2.5 9/1/50	0.00
FN FM1727 5 9/1/49	0.00
FN FM7815 2 5/1/36	0.00
FN FM9042 4 11/1/48	0.00
FN MA2579 3 4/1/36	0.00
FN MA4586 2 4/1/42	0.00
FR QB0211 2.5 6/1/50	0.00
GLP CAP/FIN II 6.75 12/33	0.00
GOLDMAN SACHS GP 2.6 2/30	0.00
HIGHWOODS REAL 3.875 3/27	0.00
HP ENTERPRISE MULTI 10/35	0.00
INTEL CORP 3.15 5/27	0.00
JONES LANG LA 6.875 12/28	0.00
LOCKHEED MARTIN 3.55 1/26	0.00
LOWE'S COS INC 3 10/50	0.00
MARTIN MAR MTL 4.25 12/47	0.00
MIDAMERICAN ENE 5.8 10/36	0.00
NXP BV/NXP FDG 3.25 11/51	0.00
OAKTREE STRATEG 8.4 11/28	0.00
PAYPAL HOLDING 2.65 10/26	0.00
PHARMACIA COR MULTI 12/28	0.00
POLARIS INC 6.95 3/29	0.00
REGENERON PHARM 2.8 9/50	0.00
RTX CORP 6 3/31	0.00
SAN DIEGO G & E 2.5 5/26	0.00
SIMON PROP GP L 6.25 1/34	0.00
SOUTHERN CAL E 4.875 3/49	0.00
SOUTHERN CAL GAS 4.3 1/49	0.00
STATE STREET 6.123 11/34	0.00
SYSCO CORP 5.95 4/30	0.00
SYSCO CORP 6 1/34	0.00
T-MOBILE USA IN 2.25 2/26	0.00
TARGA RESOURCES 6.5 3/34	0.00
TEXTRON INC 6.1 11/33	0.00
UNION PAC CORP 3.25 2/50	0.00
VODAFONE GROUP 5.75 2/63	0.00
VULCAN MATERIALS 3.9 4/27	0.00
WALMART INC 1.5 9/28	0.00
WESTERN MIDSTR MULTI 2/50	0.00
AMEREN CORP 5.7 12/26	0.00
AMERICAN TOWER 5.5 3/28	0.00
AMERICAN WATER 3.75 9/28	0.00
AMERIPRISE FINL 5.7 12/28	0.00
APTIV PLC 4.15 5/52	0.00
BAIN CAPITAL S 2.55 10/26	0.00
BANK NOVA SCOTI 5.65 2/34	0.00
BAT CAPITAL CO 4.758 9/49	0.00
BLUE OWL CAPIT 8.45 11/26	0.00
BURLINGTON NORTH 3.9 8/46	0.00
CAMDEN PROP TR 5.85 11/26	0.00
CDW LLC/CDW FI 2.67 12/26	0.00
CHARLES SCHWA 6.196 11/29	0.00
CONAGRA BRANDS 5.4 11/48	0.00
DEERE & CO 5.375 10/29	0.00
DIAMONDBACK ENE 4.25 3/52	0.00
DISCOVERY COMM 3.625 5/30	0.00
ELEVANCE HEALTH 5.5 10/32	0.00
EQUINIX INC 2.9 11/26	0.00
EUROPEAN INVT 0.625 10/27	0.00
EVERSOURCE ENER 5.95 2/29	0.00
FEDEX CORP 5.25 5/50	0.00
FN FM2075 3 12/1/49	0.00
FN FS0316 1.5 11/1/41	0.00
FN MA1141 3 8/1/32	0.00
FN MA4342 1.5 5/1/41	0.00
FR SD8090 2 9/1/50	0.00
FR SD8275 4.5 12/1/52	0.00
FR ZA4209 3 4/1/43	0.00
FR ZA5433 3.5 6/1/48	0.00
G2 783755 3 4/20/43	0.00
HASBRO INC 6.35 3/40	0.00
HUMANA INC 5.5 3/53	0.00
HUMANA INC 5.75 12/28	0.00
INTEL CORP 5.125 2/30	0.00
JACOBS ENGIN GRP 5.9 3/33	0.00
JEFFERIES GROUP 6.25 1/36	0.00
JPMORGAN CHAS 6.087 10/29	0.00
KFW 4.75 10/30	0.00
KINDER MORGAN 6.375 3/41	0.00
LPL HOLDINGS I 6.75 11/28	0.00
MICRON TECH 5.875 2/33	0.00
MICROSOFT CORP 4.45 11/45	0.00
NASDAQ INC 6.1 6/63	0.00
NOVARTIS CAPITAL 2 2/27	0.00
O'REILLY AUTOM 5.75 11/26	0.00
ONCOR ELECTRIC 5.65 11/33	0.00
ORACLE CORP 6.125 7/39	0.00
PG&E WILDFIRE 3.594 6/30	0.00
RTX CORP 5.75 1/29	0.00
SHERWIN-WILLIAMS 3.3 5/50	0.00
STATE STREET 5.684 11/29	0.00
SYSCO CORP 5.75 1/29	0.00
TAMPA ELECTRIC 2.4 3/31	0.00
TAPESTRY INC 7.05 11/25	0.00
TARGA RESOURCES 6.15 3/29	0.00
TELUS CORP 4.6 11/48	0.00
TOYOTA MTR CRE 5.55 11/30	0.00
TOYOTA MTR CRED 5.4 11/26	0.00
TRANSCANADA PL 5.85 3/36	0.00
TRANSCONT GAS PL 4 3/28	0.00
UNITEDHEALTH GR 3.25 5/51	0.00
UNITEDHEALTH GR 4.75 7/45	0.00
US TREASURY N/ 3.625 8/43	0.00
WESTERN MIDSTRM 6.15 4/33	0.00
WESTPAC BANKI 5.535 11/28	0.00
AMAZON.COM INC 4.8 12/34	0.00
AMERICAN INTER 5.125 3/33	0.00
AMERICAN WATER 3.75 9/47	0.00
AON CORP 2.8 5/30	0.00
AVALONBAY COMMUN 5 2/33	0.00
BANK 2020-BN30 A4 12/53	0.00
BANK OF AMER CR 4.45 3/26	0.00
BMO 2023-C4 A5 2/56	0.00
BP CAP MKTS AM 4.812 2/33	0.00
CHOICE HOTELS 3.7 1/31	0.00
COLGATE-PALM CO 4.6 3/28	0.00
COMM 2015-LC23 A4 10/48	0.00
CONAGRA BRANDS 4.6 11/25	0.00
CONSTELLATION 4.65 11/28	0.00
CVS HEALTH COR 5.125 2/30	0.00
DIAMONDBACK ENE 6.25 3/33	0.00
DOMINION RES IN 5.25 8/33	0.00
DOW CHEMICAL 4.375 11/42	0.00
DUKE ENERGY CAR 5.3 2/40	0.00
ENTERGY ARKANSAS 3.5 4/26	0.00
EXPORT DEV CAN 3.875 2/28	0.00
FG G67700 3.5 8/1/46	0.00
FMC CORP 5.65 5/33	0.00
FN AE0967 3.5 6/1/39	0.00
FN FM3152 4 2/1/45	0.00
FN MA4093 2 8/1/40	0.00
FN MA4469 1.5 11/1/36	0.00
FNA 2021-M1G A2 11/30	0.00
FOX CORP 4.709 1/29	0.00
FR SD4901 5.5 2/1/54	0.00
FR SD8167 2.5 9/1/51	0.00
GENERAL MILLS I 4.95 3/33	0.00
GLOBAL PAY INC 4.15 8/49	0.00
GLP CAP/FIN II 5.3 1/29	0.00
GOLDMAN SACHS 4.75 10/45	0.00
HONDA MOTOR CO 2.967 3/32	0.00
HYATT HOTELS 4.85 3/26	0.00
IDAHO POWER CO 5.8 4/54	0.00
INT BK RECON& 3.125 11/25	0.00
INTEL CORP 5.625 2/43	0.00
JABIL INC 4.25 5/27	0.00
JOHN DEERE CAP 4.95 7/28	0.00
JOHNSON&JOHNS 4.375 12/33	0.00
KEURIG DR PEPP 4.597 5/28	0.00
KLA CORP 4.1 3/29	0.00
LYB INT FIN III 4.2 10/49	0.00
MARRIOTT INTL 4.65 12/28	0.00
MORGAN STANLE 6.627 11/34	0.00
NATL RURAL UTIL 4.45 3/26	0.00
ORACLE CORP 6.25 11/32	0.00
PACCAR FINL COR 5.2 11/26	0.00
PEPSICO INC 5.125 11/26	0.00
PEPSICO INC 5.25 11/25	0.00
PHILLIPS 66 3.3 3/52	0.00
PRUDENTIAL FIN 3.878 3/28	0.00
PUBLIC SERVICE 1.6 8/30	0.00
PVH CORP 4.625 7/25	0.00
QUALCOMM INC 4.65 5/35	0.00
RALPH LAUREN 3.75 9/25	0.00
REGAL REXNORD 6.05 2/26	0.00
ROPER TECHNOLO 3.85 12/25	0.00
ROYAL BK CANADA 5 2/33	0.00
SANTANDER HOLD 4.4 7/27	0.00
SPIRE MISSOURI 4.8 2/33	0.00
STATE STREET C 5.159 5/34	0.00
TNG23 2023-1 5.169 4/41	0.00
UNION PAC CORP 4.3 3/49	0.00
WESTPAC BANKI 5.512 11/25	0.00
WISCONSIN P&L 4.95 4/33	0.00
ADVOCATE HEALT 3.829 8/28	0.00
ALEXANDRIA REAL 3.95 1/27	0.00
AMERICAN TOWER 3.8 8/29	0.00
ASIAN DEV BANK 2.75 1/28	0.00
ASIAN INFRASTRUC 0.5 1/26	0.00
AT&T INC 2.95 7/26	0.00
BANK 2017-BNK6 A4 7/60	0.00
BLUE OWL CREDIT 4.7 2/27	0.00
BMARK 2018-B2 A4 2/51	0.00
BP CAP MKTS AM 3.001 3/52	0.00
BROADCOM INC 4 4/29	0.00
BROADCOM INC 4.926 5/37	0.00
BROWN & BROWN 4.5 3/29	0.00
CATERPILLAR FINL 3.6 8/27	0.00
CENCORA INC 3.45 12/27	0.00
CIGNA GROUP/TH 3.05 10/27	0.00
CITIGROUP INC 6.27 11/33	0.00
COMCAST CORP 4.25 1/33	0.00
COMCAST CORP 4.65 2/33	0.00
CONSTELLATION B 3.75 5/50	0.00
CONSTL ENRGY G 6.125 1/34	0.00
CONSUMERS ENER 4.625 5/33	0.00
CORNING INC 5.35 11/48	0.00
COTERRA ENERGY 4.375 3/29	0.00
CROWN CASTLE IN 1.35 7/25	0.00
CSAIL 2018-CX11 A4 4/51	0.00
DCP MIDSTREAM OP 5.6 4/44	0.00
DOLLAR TREE 4.2 5/28	0.00
ENEL AMERICAS SA 4 10/26	0.00
ENTERGY LA LLC 4.2 9/48	0.00
EPR PROPERTIES 4.5 6/27	0.00
EQUINIX INC 3.4 2/52	0.00
FEDEX CORP 3.25 4/26	0.00
FHMS K077 A2 5/28	0.00
FHMS K081 AM 8/28	0.00
FHMS K736 A2 7/26	0.00
FN 890440 4.5 5/1/42	0.00
FN AS8597 2.5 1/1/32	0.00
FN BD5046 3.5 2/1/47	0.00
FN CA6416 3 7/1/50	0.00
FN FM5770 4 6/1/49	0.00
FN MA4386 1.5 7/1/41	0.00
FR SB8121 1 10/1/36	0.00
FR SD1401 1.5 1/1/51	0.00
FR SD8382 5 12/1/53	0.00
GEORGIA POWER 3.25 4/26	0.00
GILEAD SCIENCES 2.95 3/27	0.00
GLAXOSMITHKLIN 3.875 5/28	0.00
HALLIBURTON CO 4.75 8/43	0.00
HASBRO INC 3.55 11/26	0.00
HUBBELL INC 3.15 8/27	0.00
INDIANA FIN AU 3.051 1/51	0.00
ING US INC 5.7 7/43	0.00
JAPAN BANK COO 0.625 7/25	0.00
JOHN DEERE CAP 2.35 3/27	0.00
JPMORGAN CHASE 4.203 7/29	0.00
JPMORGAN CHASE 4.85 2/44	0.00
KEYCORP 4.1 4/28	0.00
KINDER MORGAN 4.8 2/33	0.00
LOWE'S COS INC 5 4/40	0.00
MERCK & CO INC 3.4 3/29	0.00
MICRON TECH 4.663 2/30	0.00
MICROSOFT CORP 4.2 11/35	0.00
MID-AMER APT LP 3.6 6/27	0.00
MPLX LP 5.65 3/53	0.00
MSC 2016-UBS9 A4 3/49	0.00
NISOURCE INC 5.65 2/45	0.00
NORFOLK SOUTHER 5.35 8/54	0.00
NORTHERN TRST 6.125 11/32	0.00
O'REILLY AUTOMOT 3.6 9/27	0.00
OGLETHORPE PO 5.375 11/40	0.00
OH UNIV-TXB-C-B 4.91 6/40	0.00
ORACLE CORP 1.65 3/26	0.00
PFIZER INVSTMNT 5.11 5/43	0.00
PHILIP MORRIS I 2.75 2/26	0.00
PHILLIPS 66 4.65 11/34	0.00
PPG INDUSTRIES 1.2 3/26	0.00
PROCTER & GAMBL 2.85 8/27	0.00
REALTY INCOME 3 1/27	0.00
REALTY INCOME 3.4 1/28	0.00
ROYALTY PHARMA 3.55 9/50	0.00
RTX CORP 5.375 2/53	0.00
RUTGERS NJ ST U 3.27 5/43	0.00
SALESFORCE.COM 2.9 7/51	0.00
SIMON PROP GP L 3.25 9/49	0.00
STRYKER CORP 4.625 3/46	0.00
SUMITOMO MITSU 2.632 7/26	0.00
TRUIST FINANCI 4.123 6/28	0.00
TUCSON ELEC PWR 5.5 4/53	0.00
UBSCM 2017-C7 A3 12/50	0.00
UDR INC 3.5 1/28	0.00
UNION ELECTRIC 5.45 3/53	0.00
UNITED MEXICAN 4.5 4/29	0.00
UNITED TECH C 4.625 11/48	0.00
VERISK ANALYTICS 5.5 6/45	0.00
VERIZON COMM INC 4.5 8/33	0.00
VIRGINIA EL&PWR 3.8 4/28	0.00
WELLTOWER INC 3.1 1/30	0.00
WESTERN MIDSTR MULTI 2/30	0.00
WFCM 2016-NXS5 A5 1/59	0.00
WRKCO INC 4 3/28	0.00
ZOETIS INC 3.95 9/47	0.00
AMERICAN EXPRE 5.625 7/34	0.00
AVISTA CORP 4 4/52	0.00
BLUE OWL TECHNOL 2.5 1/27	0.00
BOEING CO 3.25 2/35	0.00
BOSTON PROP LP 3.4 6/29	0.00
CANADIAN PACIFIC 4.8 8/45	0.00
CON EDISON CO 3.35 4/30	0.00
CVS HEALTH COR 5.125 7/45	0.00
DOLLAR GENERAL 3.5 4/30	0.00
EQUINIX INC 3.9 4/32	0.00
FHMS K153 A3 10/31	0.00
FN AS6515 4 1/1/46	0.00
FN BM1285 4.5 5/1/47	0.00
FN BM3752 3.5 8/1/32	0.00
FN CB6480 5.5 6/1/53	0.00
FN CB6599 5 4/1/53	0.00
FN MA3181 3.5 11/1/37	0.00
FR RA2788 2.5 6/1/50	0.00
FR SD0093 5 10/1/49	0.00
FR SD3338 5.5 6/1/53	0.00
FR ZS9495 3.5 10/1/45	0.00
G2 MA6766 3 7/20/50	0.00
GEN MOTORS FIN 3.6 6/30	0.00
GOLDMAN SACHS 2.908 7/42	0.00
IBM CORP 1.7 5/27	0.00
JOHN DEERE CAP 2.8 7/29	0.00
JPMORGAN CHASE 6.07 10/27	0.00
LAFARGE SA 7.125 7/36	0.00
MID-AMER APT LP 1.1 9/26	0.00
MORGAN STANLEY 5.449 7/29	0.00
NORFOLK SOUTH 4.837 10/41	0.00
PNC FINANCIAL 4.626 6/33	0.00
PNC FINANCIAL 5.582 6/29	0.00
PUBLIC STORAGE 5.1 8/33	0.00
REVVITY INC 3.3 9/29	0.00
RYDER SYSTEM IN 5.65 3/28	0.00
SABRA HEALTH CA 3.9 10/29	0.00
SAN DIEGO CO T 5.911 4/48	0.00
SIMON PROP GP 3.375 6/27	0.00
STATE STREET C 4.164 8/33	0.00
TARGET CORP 3.9 11/47	0.00
TC PIPELINES LP 3.9 5/27	0.00
TUCSON ELEC PWR 4 6/50	0.00
UNION ELECTRIC 2.95 3/30	0.00
VERIZON COMM I 4.862 8/46	0.00
VERIZON COMM IN 3.15 3/30	0.00
VMWARE LLC 1.4 8/26	0.00
VMWARE LLC 4.7 5/30	0.00
WALT DISNEY CO 4.75 9/44	0.00
WASTE CONNECTIO 3.05 4/50	0.00
WESTPAC BANKING 4.11 7/34	0.00
ABBVIE INC 4.4 11/42	0.00
ABBVIE INC 5.35 3/44	0.00
ALBEMARLE CORP 5.45 12/44	0.00
AMAZON.COM INC 4.6 12/25	0.00
AMER FINL GROUP 4.5 6/47	0.00
AMEREN CORP 1.75 3/28	0.00
ARIZONA PUB SER 3.5 12/49	0.00
BANK 2019-BN21 A5 10/52	0.00
BANK OF AMER CRP 3.5 4/26	0.00
BAT CAPITAL CO 7.081 8/53	0.00
BLACKROCK INC 2.4 4/30	0.00
CARRIER GLOBAL 2.7 2/31	0.00
CENTERPOINT HO 4.85 10/52	0.00
COCA-COLA CO/T 1.375 3/31	0.00
COCA-COLA FEMSA 2.75 1/30	0.00
COPT DEFENSE LP 2 1/29	0.00
CROWN CASTLE IN 1.05 7/26	0.00
DENTSPLY SIRONA 3.25 6/30	0.00
ENTERPRISE PRODU 2.8 1/30	0.00
FED FARM CREDIT 1.12 9/28	0.00
FN AB4937 3.5 4/1/42	0.00
FN AP9633 2.5 10/1/42	0.00
FN BQ8341 2 12/1/50	0.00
FN CA7109 2 9/1/40	0.00
FN CB4573 5 9/1/52	0.00
FN FM1090 4 5/1/49	0.00
FN FM2109 3.5 12/1/49	0.00
FN FM6297 3.5 12/1/36	0.00
FN FM6579 1.5 3/1/51	0.00
FN MA4940 5 3/1/53	0.00
FR SB0036 3 4/1/33	0.00
FR SD2428 5 1/1/53	0.00
FR SD8147 2.5 5/1/51	0.00
FR ZJ0720 4 11/1/40	0.00
G2 MA5931 4 5/20/49	0.00
G2 MA7258 4 3/20/51	0.00
GOLDMAN SACHS 5.798 8/26	0.00
INTERPUBLIC GR 3.375 3/41	0.00
KYNDRYL HOLDING 2.7 10/28	0.00
LABORATORY COR 2.95 12/29	0.00
LINCOLN NATL CRP 3.4 3/32	0.00
MARKEL GROUP INC 5 4/46	0.00
MASTERCARD INC 3.35 3/30	0.00
MONDELEZ INT IN 2.75 4/30	0.00
MORGAN STANLEY 2.239 7/32	0.00
MPLX LP 5.2 3/47	0.00
NASDAQ INC 1.65 1/31	0.00
NNN REIT 3 4/52	0.00
NXP BV/NXP FDG 3.875 6/26	0.00
PFIZER INC 2.625 4/30	0.00
PRIVATE EXPT FDG 1.4 7/28	0.00
PUGET ENERGY 2.379 6/28	0.00
REPUBLIC OF PERU 3.3 3/41	0.00
REPUBLIC SVCS 2.3 3/30	0.00
S&P GLOBAL INC 2.9 3/32	0.00
SOUTH CAROL E&G 4.6 6/43	0.00
SOUTH CAROL E&G 5.1 6/65	0.00
STANLEY BLACK 3.4 3/26	0.00
T-MOBILE USA IN 5.75 1/54	0.00
TEXAS INSTRUMENT 4.6 2/28	0.00
THERMO FISHER 4.953 8/26	0.00
TOYOTA MTR CRED 5 8/26	0.00
TRUIST FINANCI 1.125 8/27	0.00
UDR INC 3 8/31	0.00
US BANCORP 1.375 7/30	0.00
VERISIGN INC 4.75 7/27	0.00
VULCAN MATERIALS 4.7 3/48	0.00
WELLTOWER INC 4.25 4/28	0.00
WESTERN GAS PART 5.5 8/48	0.00
WILLIAMS COS INC 4.9 1/45	0.00
AERCAP IRELAND 3.4 10/33	0.00
AETNA INC 3.875 8/47	0.00
AID-ISRAEL 5.5 9/33	0.00
ALLSTATE CORP 4.5 6/43	0.00
APPLE INC 2.375 2/41	0.00
ASTRAZENECA PLC 4 9/42	0.00
BANK OF AMER C 4.078 4/40	0.00
BARCLAYS PLC 2.667 3/32	0.00
BAT CAPITAL CO 5.282 4/50	0.00
BOSTON PROP LP 2.9 3/30	0.00
CENTENE CORP 3 10/30	0.00
CHARLES SCHWAB 2.3 5/31	0.00
CNA FINANCIAL 2.05 8/30	0.00
COMMUNITY HEAL 3.099 5/50	0.00
CONOCOPHIL CO 4.3 11/44	0.00
CSX CORP 6 10/36	0.00
DUKE ENERGY COR 2.55 6/31	0.00
DUKE ENERGY COR 3.5 6/51	0.00
DXC TECH CO 1.8 9/26	0.00
EBAY INC 1.4 5/26	0.00
ENSTAR GROUP LTD 3.1 9/31	0.00
FHMS K126 A2 1/31	0.00
FN CA0853 3.5 12/1/47	0.00
FN CA5225 3 2/1/50	0.00
FN CA6313 3 7/1/50	0.00
FN FM0077 3 3/1/50	0.00
FN FM7313 4.5 4/1/49	0.00
FN FS5349 4 10/1/52	0.00
FN MA3991 3 4/1/50	0.00
FR RB5072 2.5 9/1/40	0.00
FR SD8259 5.5 10/1/52	0.00
FR ZS4622 3.5 7/1/45	0.00
G2 4853 4 11/20/40	0.00
G2 MA8426 4 11/20/52	0.00
HACKENSACK MERID 4.5 7/57	0.00
HIGHWOODS REALT 3.05 2/30	0.00
HUNTINGTON BAN 5.023 5/33	0.00
INTERAMER DEV 2.375 7/27	0.00
INTERCONTINENT 3.1 9/27	0.00
INTERSTATE POWE 6.25 7/39	0.00
MARATHON PETRO 4.75 9/44	0.00
MARSH & MCLENN 2.25 11/30	0.00
MEMORIAL SLOAN 4.2 7/55	0.00
MIZUHO FINANCI 2.591 5/31	0.00
NATL RURAL UTIL 1 6/26	0.00
NETFLIX INC 6.375 5/29	0.00
NEXTERA ENERGY 3 1/52	0.00
NY & PRES HOSP 3.954 8/19	0.00
O'REILLY AUTOMOT 3.9 6/29	0.00
PACIFIC GAS&ELEC 3 6/28	0.00
PACKAGING CORP 3.4 12/27	0.00
PIONEER NATURAL 2.15 1/31	0.00
PRIMERICA INC 2.8 11/31	0.00
QUEBEC PROVINCE 1.9 4/31	0.00
SPRINT CAP CORP 8.75 3/32	0.00
STARBUCKS CORP 4 11/28	0.00
TELEDYNE TECH 1.6 4/26	0.00
TEXAS INSTRUMENT 1.9 9/31	0.00
TORONTO DOM BAN 2.45 1/32	0.00
UNILEVER CAPIT 2.625 8/51	0.00
UNION PAC CORP 3.6 9/37	0.00
UNITED MEXICAN 2.659 5/31	0.00
VF CORP 2.95 4/30	0.00
VIACOM INC 7.875 7/30	0.00
VOYA FINANCIAL 4.8 6/46	0.00
WELLS FARGO CO 3.196 6/27	0.00
AES CORP/THE 2.45 1/31	0.00
AIR LEASE CORP 3 2/30	0.00
AMERICAN EXPRE 5.282 7/29	0.00
AMERICAN TOWER 2.95 1/51	0.00
AMERICAN TOWER 5.9 11/33	0.00
APACHE CORP 4.25 1/30	0.00
APPLE INC 1.7 8/31	0.00
ARCELORMITTAL 6.55 11/27	0.00
ASCENSION HEA 2.532 11/29	0.00
AT&T INC 4.55 3/49	0.00
BIOGEN INC 5.2 9/45	0.00
BP CAP MKTS A 2.772 11/50	0.00
BROWN & BROWN 2.375 3/31	0.00
BURLINGTON NORT 4.55 9/44	0.00
CENCORA INC 4.3 12/47	0.00
CHENIERE CORP 2.742 12/39	0.00
CITIGROUP INC 5.875 2/33	0.00
COMCAST CORP 1.5 2/31	0.00
CONN LIGHT & PW 5.25 1/53	0.00
DELMARVA PR & L 4.15 5/45	0.00
DR PEPPER SNAPP 4.5 11/45	0.00
ELEVANCE HEAL 4.375 12/47	0.00
EMERA US FINANC 4.75 6/46	0.00
ENTERPRISE PRODU 4.2 1/50	0.00
ESTEE LAUDER 3.125 12/49	0.00
FLORIDA POWER 4.05 10/44	0.00
FLORIDA PWR & L 3.8 12/42	0.00
FN AS8301 3 11/1/46	0.00
FN AU6682 3 9/1/28	0.00
FN BV7959 5 8/1/52	0.00
FN FS2122 3 3/1/52	0.00
FN FS3562 3 4/1/38	0.00
FN FS3607 2.5 2/1/37	0.00
FR SB0968 2 1/1/37	0.00
FR SB1014 1.5 4/1/37	0.00
FR SD7512 3 2/1/50	0.00
FR ZL5076 3.5 2/1/43	0.00
FR ZM2089 3 11/1/46	0.00
G2 MA8644 3.5 2/20/53	0.00
GILEAD SCIENCES 2.8 10/50	0.00
GLOBE LIFE INC 2.15 8/30	0.00
GLP CAP/FIN II 5.75 6/28	0.00
GXO LOGISTICS 2.65 7/31	0.00
HUNTSMAN INTERN 2.95 6/31	0.00
KIMBERLY-CLARK 1.05 9/27	0.00
LEAR CORP 5.25 5/49	0.00
MCKESSON CORP 4.9 7/28	0.00
NEXTERA ENERGY 5.749 9/25	0.00
NIKE INC 3.875 11/45	0.00
NORFOLK SOUTHER 4.15 2/48	0.00
NORTHWELL HEAL 4.26 11/47	0.00
NXP BV/NXP FUN 5.55 12/28	0.00
OCCIDENTAL PETE 5.55 3/26	0.00
PIEDMONT HLTH 2.044 1/32	0.00
PILGRIM'S PRIDE 4.25 4/31	0.00
PRAXAIR INC 1.1 8/30	0.00
REGIONS FINL 1.8 8/28	0.00
SABINE PASS LIQU 5.9 9/37	0.00
SCHLUMBERGER IN 2.65 6/30	0.00
SOUTHERN CAL ED 5.35 7/35	0.00
STANFORD UNIV 3.647 5/48	0.00
TRANSCONT GAS P 7.85 2/26	0.00
TRUIST FINANCIA 5.9 10/26	0.00
TUCSON ELEC PWR 1.5 8/30	0.00
UNION ELECTRIC 3.9 9/42	0.00
UNITEDHEALTH G 3.95 10/42	0.00
UNITEDHEALTH GRP 4.2 1/47	0.00
UNIV OF CHICA 4.003 10/53	0.00
UNIV OF MICHIG 4.454 4/22	0.00
US TREASURY N 4.375 11/30	0.00
VERIZON COMM INC 5.5 3/47	0.00
WASHINGTON GAS 3.65 9/49	0.00
WESTPAC BANKIN 3.02 11/36	0.00
WISCONSIN P&L 1.95 9/31	0.00
AEP TEXAS 3.8 10/47	0.00
AGILENT TECH INC 2.3 3/31	0.00
ALABAMA POWER C 3.75 3/45	0.00
AMER ELEC PWR 4.3 12/28	0.00
ARIZONA PUB SER 4.25 3/49	0.00
AUTONATION INC 1.95 8/28	0.00
BAT CAPITAL CO 3.215 9/26	0.00
BMARK 2020-IG1 AS 9/43	0.00
CAMDEN PROP TRS 4.1 10/28	0.00
CATERPILLAR FIN 4.35 5/26	0.00
COMCAST CORP 3.969 11/47	0.00
CONSTELLATION 4.75 12/25	0.00
CSX CORP 3.25 6/27	0.00
ERP OPERATING LP 4 8/47	0.00
FN CB3597 3.5 5/1/52	0.00
FN FM1251 3 4/1/45	0.00
FN FM2881 2.5 4/1/50	0.00
FN FS4090 3 5/1/42	0.00
FN FS4794 2 8/1/37	0.00
FN MA2055 4 10/1/34	0.00
FN MA4660 3 7/1/42	0.00
FN MA4661 3.5 7/1/42	0.00
FR SD5498 5.5 5/1/54	0.00
FR SD8159 1.5 8/1/51	0.00
FR ZS9916 3 1/1/47	0.00
G2 MA0317 3 8/20/42	0.00
GENERAL DYNAMICS 3.5 4/27	0.00
GLOBAL PAY INC 5.4 8/32	0.00
JPMORGAN CHASE 4.323 4/28	0.00
KEMPER 3.8 2/32	0.00
KITE REALTY GRP 4 10/26	0.00
KROGER CO 3.5 2/26	0.00
LABORATORY CORP 4.7 2/45	0.00
LOWE'S COS INC 5.8 9/62	0.00
MASSACHUSETTS C 4.11 7/31	0.00
MERCK & CO INC 4.05 5/28	0.00
MOTOROLA SOLUTI 2.3 11/30	0.00
ONCOR ELECTRIC D 3.8 9/47	0.00
ONEOK INC 4.25 9/46	0.00
OVINTIV INC 7.1 7/53	0.00
PLAINS ALL AME 4.65 10/25	0.00
PROCTER & GAMBL 3.5 10/47	0.00
SOUTHERN CAL ED 3.9 3/43	0.00
STATOIL ASA 5.1 8/40	0.00
TEXTRON INC 3.65 3/27	0.00
TRINITY HEALT 4.125 12/45	0.00
UDR INC 2.95 9/26	0.00
UNITED MEXICAN 6.05 1/40	0.00
UNIV OF CHICAG 2.761 4/45	0.00
UNIV OF MICHIG 2.437 4/40	0.00
VENTAS REALTY L 3.85 4/27	0.00
VMWARE LLC 1.8 8/28	0.00
WP CAREY INC 2.25 4/33	0.00
AM AIRLN 16-2 AA 3.2 6/28	0.00
CHARTER COMM 6.834 10/55	0.00
COMET 2019-A3 A3 8/28	0.00
CON EDISON CO 4 11/57	0.00
CORNING INC 3.9 11/49	0.00
DISCOVER FIN SV 6.7 11/32	0.00
DUKE ENERGY CAR 3.7 12/47	0.00
DUKE ENERGY OHIO 3.7 6/46	0.00
DUKE ENERGY PROG 3.6 9/47	0.00
ECOLAB INC 2.75 8/55	0.00
ENERGY TRANS 6.55 12/33	0.00
EURO BK RECON&DV 0.5 1/26	0.00
FHMS K099 A2 9/29	0.00
FN FS1270 3.5 3/1/52	0.00
FN FS1572 2.5 11/1/41	0.00
FN FS2990 2 11/1/36	0.00
FN FS3117 2.5 5/1/37	0.00
FN MA4725 3.5 9/1/37	0.00
FN MA4761 5 9/1/52	0.00
FNA 2019-M5 A2 2/29	0.00
FR ZS4079 4 2/1/45	0.00
GEN MOTORS FIN 2.35 1/31	0.00
INDONESIA (REP) 3.4 9/29	0.00
INTERCONTINENT 5.2 6/62	0.00
INTERPUBLIC GRP 5.4 10/48	0.00
JB HUNT TRANSP 3.875 3/26	0.00
JUNIPER NETWORK 1.2 12/25	0.00
JUNIPER NETWORK 3.75 8/29	0.00
KEURIG DR PEPPER 3.8 5/50	0.00
KEYCORP 2.25 4/27	0.00
MCCORMICK 0.9 2/26	0.00
MEMORIAL HEAL 3.447 11/49	0.00
MIDAMERICAN ENE 3.65 8/48	0.00
MOLSON COORS 5 5/42	0.00
NASDAQ INC 3.95 3/52	0.00
NORTHWELL HEA 3.809 11/49	0.00
OHIOHEALTH 2.834 11/41	0.00
ONE GAS INC 4.5 11/48	0.00
OTIS WORLDWIDE 2.293 4/27	0.00
PACCAR FINL CORP 1.1 5/26	0.00
PACIFIC GAS&ELEC 4 12/46	0.00
PEPSICO INC 2.625 3/27	0.00
PEPSICO INC 3.45 10/46	0.00
PHILIP MORRIS 3.125 3/28	0.00
PHILIP MORRIS 3.375 8/29	0.00
PROSPECT CAPI 3.364 11/26	0.00
SAFEHOLD GL HLD 2.8 6/31	0.00
SMITH & NEPHE 2.032 10/30	0.00
SOUTHERN CO GAS 4.4 5/47	0.00
SUMITOMO MITSU 2.142 9/30	0.00
UNION PAC CORP 3.7 3/29	0.00
UNITEDHEALTH GRP 3.7 8/49	0.00
WESTPAC BANKI 2.668 11/35	0.00
AIR PROD & CHEM 2.7 5/40	0.00
ALEXANDRIA REA 3.375 8/31	0.00
ALTRIA GROUP INC 4 2/61	0.00
AMERICAN HONDA 5.125 7/28	0.00
ASSURED GUARANTY 3.6 9/51	0.00
ATMOS ENERGY 3.375 9/49	0.00
BHP FINANCE USA 4.9 2/33	0.00
BURLINGTON NORTH 4.7 9/45	0.00
CELANESE US HL 6.165 7/27	0.00
COLGATE-PALM CO 4.6 3/33	0.00
COMCAST CORP 4.55 1/29	0.00
DALLAS-FORT W 4.507 11/51	0.00
DOWDUPONT 4.725 11/28	0.00
EASTERN GAS TRA 4.8 11/43	0.00
ECOLAB INC 4.8 3/30	0.00
ENTERPRISE PROD 4.45 2/43	0.00
EVERGY METRO 2.25 6/30	0.00
FG C04420 3 1/1/43	0.00
FG G08620 3.5 12/1/44	0.00
FIDELITY NATL IN 3.1 3/41	0.00
FN AL6839 5 4/1/42	0.00
FN AS6752 3.5 2/1/46	0.00
FN AS9585 4 5/1/47	0.00
FN BP6714 2 9/1/50	0.00
FN FM6753 4 10/1/50	0.00
FN FS1838 3 12/1/51	0.00
FN MA4581 1.5 4/1/37	0.00
FR RB5153 2 4/1/42	0.00
G2 MA3310 3.5 12/20/45	0.00
G2 MA5653 5 12/20/48	0.00
G2 MA6339 3.5 12/20/49	0.00
GOLDMAN SACHS 3.691 6/28	0.00
HOWMET AEROSPACE 3 1/29	0.00
INTEL CORP 2.8 8/41	0.00
JBS HLD/FD/LUX 6.75 3/34	0.00
JOHN DEERE CAP 4.9 3/28	0.00
LINCOLN NATL CR 4.35 3/48	0.00
OCCIDENTAL PET 6.125 1/31	0.00
OTIS WORLDWIDE 3.362 2/50	0.00
PACIFIC GAS&EL 3.95 12/47	0.00
PACKAGING CORP 4.05 12/49	0.00
PLAINS ALL AMER 5.15 6/42	0.00
TARGET CORP 2.35 2/30	0.00
UNION ELECTRIC 4 4/48	0.00
UNION PAC CORP 3.75 2/70	0.00
UNION PAC CORP 3.799 4/71	0.00
VERIZON COMM IN 2.85 9/41	0.00
XILINX INC 2.375 6/30	0.00
ZIMMER HLDGS 5.75 11/39	0.00
3M CO 3.25 8/49	0.00
ALEXANDRIA REAL 3.55 3/52	0.00
ALTRIA GROUP INC 4.5 5/43	0.00
AMEREN CORP 3.65 2/26	0.00
AT&T INC 3.65 9/59	0.00
AT&T INC 3.8 2/27	0.00
BAYLOR SCOTT 2.839 11/50	0.00
BOEING CO 6.625 2/38	0.00
BP CAP MKTS AM 3.588 4/27	0.00
CALIFORNIA ST 2.719 11/52	0.00
COCA-COLA CO/THE 2 3/31	0.00
ENTERGY LA LLC 2.4 10/26	0.00
EQUINIX INC 2.95 9/51	0.00
FG G08775 4 8/1/47	0.00
FN CA1182 3.5 2/1/48	0.00
FN CA3321 3.5 4/1/49	0.00
FN CA3866 3.5 7/1/49	0.00
FN FM4413 2.5 9/1/35	0.00
FN MA3214 3 12/1/37	0.00
FN MA3737 2.5 8/1/34	0.00
FN MA4421 1.5 9/1/41	0.00
FN MA4782 3.5 10/1/52	0.00
FR RB5144 1.5 2/1/42	0.00
FR SB8183 3.5 10/1/37	0.00
FR SD0145 3 8/1/47	0.00
G2 MA0783 3.5 2/20/43	0.00
GOLDMAN SACHS 2.615 4/32	0.00
HERSHEY COMPA 3.125 11/49	0.00
HESS CORP 7.875 10/29	0.00
HORMEL FOODS CRP 1.8 6/30	0.00
ILLINOIS TOOL 2.65 11/26	0.00
IND MICH POWER 3.25 5/51	0.00
INVESCO FIN PLC 3.75 1/26	0.00
JPMORGAN CHAS 2.525 11/41	0.00
KEYCORP 4.15 10/25	0.00
LOWE'S COS INC 1.7 10/30	0.00
MARTIN MAR MTLS 3.2 7/51	0.00
MCDONALD'S CORP 4.45 9/48	0.00
MERCK & CO INC 3.7 2/45	0.00
MID-AMER APT LP 4 11/25	0.00
MIDAMERICAN ENE 3.15 4/50	0.00
MYLAN NV 5.25 6/46	0.00
NSTAR ELECTRIC 4.55 6/52	0.00
ONCOR ELECTRIC 0.55 10/25	0.00
PROCTER & GAMBLE 2.8 3/27	0.00
ROYAL BK CANAD 3.875 5/32	0.00
ROYALTY PHARMA 2.2 9/30	0.00
STARBUCKS CORP 4.45 8/49	0.00
STEEL DYNAMICS 3.25 1/31	0.00
TEXAS INSTRUMEN 2.25 9/29	0.00
WP CAREY INC 4.25 10/26	0.00
3M CO 3.05 4/30	0.00
ALLY FINANCIAL 6.848 1/30	0.00
AM AIRLN 17-1 A 3.65 2/29	0.00
ANHEUSER-BUSCH 4.6 4/48	0.00
ANHEUSER-BUSCH 8 11/39	0.00
ANHEUSER-BUSCH 8.2 1/39	0.00
AT&T INC 4.85 3/39	0.00
ATHENE HOLDING 3.45 5/52	0.00
BAKER HUGHES 5.125 9/40	0.00
BANK OF AMER 2.831 10/51	0.00
BGC GROUP INC 8 5/28	0.00
BLACKSTONE PR 2.625 12/26	0.00
CANADIAN NATL R 3.85 6/27	0.00
CAPITAL ONE FI 6.377 6/34	0.00
CHILDREN'S HS/ 2.928 7/50	0.00
FEDERAL RLTY OP 4.5 12/44	0.00
FHMS K106 A1 10/29	0.00
FHMS K152 A1 5/30	0.00
FN CA4950 3.5 1/1/50	0.00
FN FM4317 3 9/1/50	0.00
FN FM9314 1.5 10/1/36	0.00
FN FS2420 3.5 7/1/52	0.00
FN MA4056 4 6/1/50	0.00
FN MA4334 2.5 5/1/41	0.00
FN MA4441 1.5 10/1/36	0.00
FNA 2018-M1 A2 12/27	0.00
FNA 2019-M22 A2 8/29	0.00
FOX CORP 6.5 10/33	0.00
FR RA1460 3 10/1/49	0.00
FR SB1093 3 7/1/38	0.00
FR SB8050 3 6/1/35	0.00
FR SB8118 1.5 9/1/36	0.00
FR ZA2277 3 9/1/32	0.00
G2 MA3596 3 4/20/46	0.00
G2 MA7853 2.5 12/20/37	0.00
GATX CORP 3.1 6/51	0.00
GENERAL MOTORS 6.75 4/46	0.00
GOLDMAN SACHS 6.561 10/34	0.00
HACKENSACK MER 2.675 9/41	0.00
ID ENERGY RESO 2.861 9/46	0.00
JOHN DEERE CAP 1.05 6/26	0.00
JPMORGAN CHAS 2.739 10/30	0.00
MAGNA INTL INC 5.98 3/26	0.00
MARSH & MCLENNA 2.9 12/51	0.00
NASDAQ INC 3.85 6/26	0.00
NEWMONT GOLDCO 4.875 3/42	0.00
NIKE INC 3.25 3/40	0.00
NISOURCE INC 5.25 2/43	0.00
NORFOLK SOUTHERN 2.9 8/51	0.00
NORTHERN ST PR-M 4 8/45	0.00
NORTHROP GRUMMA 4.75 6/43	0.00
ONEOK INC 6.05 9/33	0.00
PECO ENERGY CO 2.85 9/51	0.00
PUBLIC SERVICE 3.85 5/49	0.00
REXFORD INDUS R 2.15 9/31	0.00
ROCKFEL FNDAT 2.492 10/50	0.00
SHERWIN-WILLIAMS 2.3 5/30	0.00
SHERWIN-WILLIAMS 4 12/42	0.00
SIMON PROP GP 3.25 11/26	0.00
STANFORD HEAL 3.795 11/48	0.00
STANFORD UNIV 2.413 6/50	0.00
SUN COMMUNITIES 4.2 4/32	0.00
TRANSCANADA PL 5 10/43	0.00
TRINITY HEALT 2.632 12/40	0.00
UNITEDHEALTH GR 4.25 6/48	0.00
UNITEDHEALTH GR 5.95 2/41	0.00
VERISK ANALYTI 3.625 5/50	0.00
VICI PROPERTIE 5.625 5/52	0.00
VONTIER CORP 2.4 4/28	0.00
WILLIS-KNIGHTO 3.065 3/51	0.00
YALE UNIVERSIT 2.402 4/50	0.00
AETNA INC 4.75 3/44	0.00
AFRICAN DEV BA 3.375 7/25	0.00
AFRICAN DEV BA 4.375 3/28	0.00
ALBEMARLE CORP 5.65 6/52	0.00
ALLY FINANCIAL 4.75 6/27	0.00
ALTRIA GROUP I 2.625 9/26	0.00
AMERICAN TOWER 2.7 4/31	0.00
APPLIED MATERIA 5.1 10/35	0.00
ASSURANT INC 4.9 3/28	0.00
BANK OF AMER C 5.933 9/27	0.00
CALTECH 4.7 11/11	0.00
CAPITAL ONE FI 5.268 5/33	0.00
CARMX 2023-2 A3 1/28	0.00
CHEVRON CORP 2.236 5/30	0.00
CLEVE ELEC ILL 5.95 12/36	0.00
CUMMINS INC 2.6 9/50	0.00
DUKE ENERGY COR 3.75 9/46	0.00
EXELON GENERAT 5.75 10/41	0.00
EXPEDIA GRP IN 4.625 8/27	0.00
FEDEX CORP 4.9 1/34	0.00
FIFTH THIRD B 6.361 10/28	0.00
FMC CORP 6.375 5/53	0.00
FN FM1449 3.5 9/1/49	0.00
FN FM1695 2.5 3/1/31	0.00
FN FM5910 3 1/1/36	0.00
FN MA4094 2.5 8/1/40	0.00
FN MA4180 2.5 11/1/35	0.00
G2 MA5595 4 11/20/48	0.00
G2 MA5765 5 2/20/49	0.00
G2 MA8876 4 5/20/53	0.00
GATX CORP 4.7 4/29	0.00
GATX CORP 5.45 9/33	0.00
GILEAD SCIENCES 4.5 2/45	0.00
INTERCONTINENT 3 9/60	0.00
KINDER MORGAN EN 5 8/42	0.00
META PLATFORMS 4.95 5/33	0.00
MICROSOFT CORP 3.4 9/26	0.00
MORGAN STANLEY 3.217 4/42	0.00
NVIDIA CORP 3.5 4/50	0.00
ORACLE CORP 5.8 11/25	0.00
PNC FINANCIAL 6.615 10/27	0.00
PROGRESSIVE CORP 4 3/29	0.00
RAYMOND JAMES 4.95 7/46	0.00
SIMON PROP GP LP 5.5 3/33	0.00
SOUTHWESTN EL PR 3.9 4/45	0.00
TEXAS INSTRUME 1.125 9/26	0.00
THOMAS J UNIV 3.847 11/57	0.00
TRANSCONT GAS P 4.45 8/42	0.00
UNION PAC CORP 3.75 7/25	0.00
UNITEDHEALTH GR 4.95 5/62	0.00
UNITEDHEALTH GRP 2.3 5/31	0.00
WARNERMEDIA HL 4.279 3/32	0.00
AFRICAN DEV BA 0.875 7/26	0.00
AT&T INC 3.1 2/43	0.00
BAT INTL FINAN 1.668 3/26	0.00
BHP FINANCE USA 5 9/43	0.00
CHARTER COMM OPT 3.9 6/52	0.00
DUKE ENERGY CAR 5.4 1/54	0.00
EL PASO ELEC CO 6 5/35	0.00
ESSEX PORTFOLIO 2.65 9/50	0.00
EUROPEAN INVT 0.625 7/25	0.00
EVERSOURCE ENERG 1.4 8/26	0.00
FANNIE MAE 0.375 8/25	0.00
FLORIDA POWER & 3.3 5/27	0.00
FN AL7276 2 8/1/30	0.00
FN BN7753 3 9/1/49	0.00
FN BP6715 2 9/1/50	0.00
FN FM7428 1.5 5/1/36	0.00
FN FS4047 3.5 12/1/42	0.00
FN MA3283 3 2/1/33	0.00
FN MA4232 2 1/1/41	0.00
FN MA4403 2 8/1/36	0.00
FR RA1340 3 9/1/49	0.00
FR SB8045 2.5 5/1/35	0.00
FR SB8085 2.5 1/1/36	0.00
GLOBAL PAY INC 2.15 1/27	0.00
HESS CORP 7.3 8/31	0.00
HYDRO-QUEBEC 8.5 12/29	0.00
INTEL CORP 4 12/32	0.00
INTL FIN CORP 0.375 7/25	0.00
JEFFERIES GROUP 4.15 1/30	0.00
JETBLUE AIRWAYS 4 11/32	0.00
JPMORGAN CHASE 3.702 5/30	0.00
JPMORGAN CHASE 4.493 3/31	0.00
KEYCORP 4.789 6/33	0.00
KINDER MORGAN 5.45 8/52	0.00
MERCK & CO INC 1.7 6/27	0.00
MONDELEZ INT I 2.625 3/27	0.00
MONTEFIORE OB 5.246 11/48	0.00
PACIFICORP 4.1 2/42	0.00
PUBLIC STORAGE 1.5 11/26	0.00
RIO TINTO ALCAN 7.25 3/31	0.00
RTX CORP 4.8 12/43	0.00
SASKATCHEWAN CD 3.25 6/27	0.00
SHARP HEALTHCAR 2.68 8/50	0.00
SNAP-ON INC 4.1 3/48	0.00
VALERO ENERGY 6.625 6/37	0.00
VIRGINIA EL&PW 2.95 11/26	0.00
WASTE MANAGEME 3.15 11/27	0.00
WESTPAC BANKI 2.963 11/40	0.00
WYETH 6.5 2/34	0.00
ABBOTT LABS 6 4/39	0.00
AHOLD FIN USA 6.875 5/29	0.00
AIR PROD & CHEM 2.05 5/30	0.00
BAXTER INTL 2.272 12/28	0.00
BLACKSTONE PRIV 3.25 3/27	0.00
BOEING CO 5.93 5/60	0.00
BROADCOM INC 1.95 2/28	0.00
BROWN & BROWN 4.95 3/52	0.00
BURLINGTON NORT 6.15 5/37	0.00
CANADIAN NATL R 6.25 8/34	0.00
CENOVUS ENERGY 5.25 6/37	0.00
CHARLES SCHWAB 6.136 8/34	0.00
COMCAST CORP 2.65 8/62	0.00
COMCAST CORP 5.65 6/35	0.00
DELL INT / EMC 3.45 12/51	0.00
DOMINION RESOURC 6.3 3/33	0.00
ENTERPRISE PROD 4.85 3/44	0.00
FHMS K142 A2 3/32	0.00
FLORIDA PWR & L 5.96 4/39	0.00
FN AL1095 6 4/1/40	0.00
FN BM4791 4.5 6/1/46	0.00
FN CA7057 3.5 9/1/50	0.00
FN FM1649 3 7/1/30	0.00
FN FM6026 4 4/1/50	0.00
FR QA7550 3 3/1/50	0.00
FR SD8037 2.5 1/1/50	0.00
FR SD8100 3 10/1/50	0.00
G2 MA2601 3.5 2/20/45	0.00
G2 MA4721 4.5 9/20/47	0.00
G2 MA6089 3 8/20/49	0.00
G2 MA6660 5 5/20/50	0.00
G2 MA8424 3 11/20/52	0.00
GOLDMAN SACHS G 6.45 5/36	0.00
HUNT INGALLS I 2.043 8/28	0.00
INGERSOLL-RND G 5.75 6/43	0.00
MERCK & CO INC 1.9 12/28	0.00
OKLAHOMA GAS & E 5.4 1/33	0.00
PUGET SOUND EN 5.795 3/40	0.00
PULTE HOMES INC 6 2/35	0.00
SHELL INTL FIN 3.75 9/46	0.00
SOUTHERN CAL GA 3.75 9/42	0.00
STARBUCKS CORP 3.35 3/50	0.00
TEXAS EAST TRANS 7 7/32	0.00
TOLEDO EDISON 6.15 5/37	0.00
TYSON FOODS INC 5.15 8/44	0.00
UNTD AIR 2013-1 4.3 8/25	0.00
WEYERHAEUSER CO 4 3/52	0.00
AMCOR FIN USA 3.625 4/26	0.00
AMER INTL GROUP 4.2 4/28	0.00
AMERICAN EXPRES 4.2 11/25	0.00
AMERICAN HOMES 3.625 4/32	0.00
AMERICAN TOWE 3.375 10/26	0.00
AMERICAN WATER 3.45 6/29	0.00
ANHEUSER-BUSCH 5.45 1/39	0.00
APPLE INC 3.2 5/27	0.00
ASCENSION HEA 4.847 11/53	0.00
BANK OF MONTREA 5.92 9/25	0.00
BRISTOL-MYERS 4.55 2/48	0.00
CAMDEN PROP TR 3.35 11/49	0.00
CAMPBELL SOUP 2.375 4/30	0.00
CATERPILLAR FINL 4.8 1/26	0.00
CHARLES SCHWAB 3.3 4/27	0.00
CHARTER COMM 6.384 10/35	0.00
CIGNA GROUP/T 4.375 10/28	0.00
CIGNA GROUP/THE 1.25 3/26	0.00
CISCO SYSTEMS 2.95 2/26	0.00
COMMONWEALTH EDI 3.7 8/28	0.00
CON EDISON CO 4.625 12/54	0.00
CROWN CASTLE IN 4.45 2/26	0.00
CVS HEALTH COR 5.875 6/53	0.00
DOMINION ENER 5.375 11/32	0.00
DOVER CORP 5.375 10/35	0.00
DUKE ENERGY CA 2.95 12/26	0.00
DUKE ENERGY CA 4.25 12/41	0.00
EMERSON ELECTRI 2.2 12/31	0.00
ENERGY TRANSFE 5.95 10/43	0.00
ENERGY TRANSFER 4.95 6/28	0.00
EOG RESOURCES 4.375 4/30	0.00
FAIRFAX FINL H 4.625 4/30	0.00
FEDEX CORP 4.55 4/46	0.00
FISERV INC 5.45 3/28	0.00
FISERV INC 5.625 8/33	0.00
FLEX LTD 3.75 2/26	0.00
FN AL8271 3.5 4/1/31	0.00
FN BM3818 3 5/1/38	0.00
FN FM3448 4 3/1/35	0.00
FN FM4641 2 10/1/35	0.00
FR SD5297 6 4/1/54	0.00
FR SD8448 6.5 7/1/54	0.00
G2 4636 4.5 2/20/40	0.00
G2 MA0852 3.5 3/20/43	0.00
G2 MA6410 3.5 1/20/50	0.00
G2 MA6820 3 8/20/50	0.00
G2 MA8097 2.5 6/20/52	0.00
G2 MA9422 5 1/20/54	0.00
G2 MA9727 6.5 6/20/54	0.00
GEN MOTORS FIN 5.25 3/26	0.00
GENERAL MILLS IN 3.2 2/27	0.00
GENERAL MILLS IN 4.2 4/28	0.00
GLOBAL PAY INC 4.95 8/27	0.00
INGERSOLL RAND 5.4 8/28	0.00
INT BK RECON&DEV 3.5 7/28	0.00
INTERCONTINENT 4.6 3/33	0.00
INTUIT INC 5.2 9/33	0.00
KELLOGG CO 4.5 4/46	0.00
KENTUCKY UTIL 5.45 4/33	0.00
KEURIG DR PEPPER 3.2 5/30	0.00
KEYSPAN CORP 5.803 4/35	0.00
LEGG MASON INC 4.75 3/26	0.00
MARTIN MAR MTLS 3.5 12/27	0.00
MCDONALD'S CORP 3.8 4/28	0.00
MICROSOFT CORP 4.5 10/40	0.00
MITSUB UFJ FIN 3.961 3/28	0.00
MORGAN STANLEY 4.375 1/47	0.00
O'REILLY AUTOMO 3.55 3/26	0.00
OMEGA HEALTHCAR 4.75 1/28	0.00
ONEOK INC 4 7/27	0.00
ONEOK INC 4.35 3/29	0.00
PEPSICO INC 2.85 2/26	0.00
PEPSICO INC 3.5 7/25	0.00
PHYSICIANS REAL 3.95 1/28	0.00
PRICELINE GROUP 3.55 3/28	0.00
REALTY INCOME 4.625 11/25	0.00
REPUBLIC OF PE 8.75 11/33	0.00
REYNOLDS AMERIC 6.15 9/43	0.00
ROYAL BK CANADA 5.2 7/26	0.00
SALES TAX-B-RE 3.587 1/43	0.00
SNAP-ON INC 3.25 3/27	0.00
SOUTH CAROL E&G 5.45 2/41	0.00
STATE STREET C 5.272 8/26	0.00
SUMITOMO MITSU 3.944 7/28	0.00
SUNCOR ENERGY 3.75 3/51	0.00
SUZANO AUSTRIA 6 1/29	0.00
T-MOBILE USA INC 5.8 9/62	0.00
TEXTRON INC 4 3/26	0.00
TOYOTA MTR COR 5.118 7/28	0.00
TOYOTA MTR CRED 3.2 1/27	0.00
TRANSCANADA PL 6.1 6/40	0.00
TRAVELERS COS 5.35 11/40	0.00
UNION PAC CORP 3.35 8/46	0.00
UNITEDHEALTH GR 3.85 6/28	0.00
UNITEDHEALTH GRP 3.7 5/27	0.00
UNITEDHEALTH GRP 4.5 4/33	0.00
UNIV OF NOTRE 3.438 2/45	0.00
VERALTO CORP 5.45 9/33	0.00
VERALTO CORP 5.5 9/26	0.00
VISA INC 3.15 12/25	0.00
WEC ENERGY GROU 4.75 1/26	0.00
WELLTOWER INC 4.25 4/26	0.00
WESTPAC BANKIN 5.405 8/33	0.00
AEP TRANSMISSION 3.8 6/49	0.00
AIR LEASE CORP 2.1 9/28	0.00
AIR LEASE CORP 2.2 1/27	0.00
AIR LEASE CORP 3.25 10/29	0.00
AMER INTL GROUP 3.4 6/30	0.00
ANHEUSER-BUSCH 4.95 1/42	0.00
APPLE INC 3 11/27	0.00
ARCHER-DANIELS 2.5 8/26	0.00
BAT CAPITAL CO 2.259 3/28	0.00
BBCMS 2019-C4 A5 8/52	0.00
BERKSHIRE HATH 4.4 5/42	0.00
BERRY GLOBAL IN 1.65 1/27	0.00
BOEING CO 2.196 2/26	0.00
BOSTON SCIENTIF 2.65 6/30	0.00
CHARLES SCHWAB 1.15 5/26	0.00
CHEVRON USA IN 1.018 8/27	0.00
COMCAST CORP 4.6 10/38	0.00
COMCAST CORP 5.35 5/53	0.00
CONSTELLATION B 3.15 8/29	0.00
DISCOVERY COMMUN 5.2 9/47	0.00
DOMINION RES 4.9 8/41	0.00
ENTERPRISE PROD 4.85 8/42	0.00
FIRST AMERICAN 4 5/30	0.00
FN AT0682 3 4/1/43	0.00
FN CA2166 4.5 8/1/48	0.00
FN CA6423 3 7/1/50	0.00
FN CA7023 2 9/1/50	0.00
FN CA7224 2 10/1/50	0.00
FN CB5703 6 2/1/53	0.00
FN CB6738 5 7/1/53	0.00
FN CB7867 6.5 1/1/54	0.00
FN FM4401 2 9/1/50	0.00
FN FM5497 2 12/1/35	0.00
FN FS5692 4.5 6/1/53	0.00
FN MA1608 3.5 10/1/33	0.00
FN MA2017 4 9/1/44	0.00
FN MA3521 4 11/1/48	0.00
FNCI 3.5 8/24	0.00
FR SB8041 3 4/1/35	0.00
FR SD8347 4.5 8/1/53	0.00
FR SD8397 6.5 1/1/54	0.00
GOLDMAN SACHS 4.411 4/39	0.00
GSMS 2017-GS8 A4 11/50	0.00
HESS CORP 7.125 3/33	0.00
HUMANA INC 4.625 12/42	0.00
HUNT INGALLS IND 4.2 5/30	0.00
HYATT HOTELS 5.75 1/27	0.00
INTERCONTINENT 4.95 6/52	0.00
JBS HLD/FD/LUX 2.5 1/27	0.00
JOHN DEERE CAP 2.45 1/30	0.00
KIMCO REALTY 2.8 10/26	0.00
KROGER CO 2.65 10/26	0.00
MARATHON OIL COR 5.2 6/45	0.00
MARKEL GROUP IN 4.15 9/50	0.00
MARSH & MCLENNA 4.75 3/39	0.00
MARSH & MCLENNAN 4.9 3/49	0.00
MASS INSTIT TE 3.959 7/38	0.00
MATTEL INC 5.45 11/41	0.00
MICROSOFT CORP 4.5 6/47	0.00
NORTHERN ST PR-M 2.9 3/50	0.00
PARKER-HANNIFIN 3.25 6/29	0.00
PFIZER INC 3.45 3/29	0.00
PUBLIC SERV COL 4.05 9/49	0.00
REGENCY CENTERS 2.95 9/29	0.00
STORE CAPITA 2.7 12/31	0.00
SUMITOMO MITS 3.352 10/27	0.00
SYSCO CORP 6.6 4/50	0.00
UBSCM 2018-C8 A3 2/51	0.00
UNITED TECH CORP 4.5 6/42	0.00
UNITEDHEALTH G 2.875 8/29	0.00
VERIZON COMM I 3.875 3/52	0.00
VERIZON COMM I 5.012 8/54	0.00
WP CAREY INC 3.85 7/29	0.00
XLIT LTD 5.25 12/43	0.00
AMERICAN TOWE 1.875 10/30	0.00
AMERICAN TOWER 2.1 6/30	0.00
AMERICAN TOWER 2.3 9/31	0.00
APACHE CORP 5.1 9/40	0.00
ASCENSION HEA 3.945 11/46	0.00
ATHENE HOLDING 3.95 5/51	0.00
BECTON DICKINS 3.794 5/50	0.00
BURLINGTON NORTH 7 12/25	0.00
CARDINAL HEALTH 4.6 3/43	0.00
CATERPILLAR INC 4.75 5/64	0.00
CELANESE US HL 6.35 11/28	0.00
CELANESE US HLD 6.7 11/33	0.00
CSX CORP 6.22 4/40	0.00
ELECTRONIC ARTS 1.85 2/31	0.00
ENERGY TRANS 6.05 12/26	0.00
ENERGY TRANS 6.4 12/30	0.00
FED FARM CREDIT 1.23 7/30	0.00
FG G08867 4.5 3/1/49	0.00
FLIR SYSTEMS 2.5 8/30	0.00
FN AH5583 4.5 2/1/41	0.00
FN AL4244 4 7/1/42	0.00
FN AS3703 4 11/1/44	0.00
FN AS6102 3.5 11/1/45	0.00
FN BQ6485 1.5 9/1/36	0.00
FN BW1502 4.5 7/1/52	0.00
FN CB3627 4 5/1/52	0.00
FN CB4818 4 10/1/52	0.00
FN MA3496 4.5 10/1/48	0.00
FN MA4737 5 8/1/52	0.00
FN MA4786 5.5 10/1/52	0.00
FN MA4804 4 11/1/52	0.00
FN MA5041 4 6/1/38	0.00
FORTIVE CORP 4.3 6/46	0.00
FR SC0393 5 6/1/43	0.00
FR SD1618 5 9/1/52	0.00
FR SD1998 5 12/1/52	0.00
FR SD2927 4 9/1/52	0.00
FR SD8277 5.5 12/1/52	0.00
FR SD8287 4.5 1/1/53	0.00
FR SD8306 4.5 3/1/53	0.00
FR SD8309 6 3/1/53	0.00
FR SD8313 4 4/1/53	0.00
G2 5175 4.5 9/20/41	0.00
G2 MA2523 4.5 1/20/45	0.00
GEORGIA POWER 4.3 3/43	0.00
GILEAD SCIENCE 1.65 10/30	0.00
GOLDMAN SACHS 6.125 2/33	0.00
HALLIBURTON CO 4.5 11/41	0.00
HANOVER INSURANC 2.5 9/30	0.00
HEWLETT-PACK CO 6 9/41	0.00
IDEX CORP 2.625 6/31	0.00
INGERSOLL RAND 5.7 8/33	0.00
INOVA HEALTH S 4.068 5/52	0.00
JM SMUCKER CO 6.2 11/33	0.00
JM SMUCKER CO 6.5 11/53	0.00
KELLOGG CO 2.1 6/30	0.00
KEMPER 2.4 9/30	0.00
KINDER MORGAN 5.05 2/46	0.00
LOWE'S COS INC 3.5 4/51	0.00
LYB INT FIN II 1.25 10/25	0.00
MDC HOLDINGS I 3.966 8/61	0.00
MEAD JOHNSON NU 5.9 11/39	0.00
MICROSOFT COR 3.125 11/25	0.00
MIDAMERICAN ENE 5.85 9/54	0.00
MOHAWK INDUST 5.85 9/28	0.00
MOTOROLA SOLUTIO 5.5 9/44	0.00
NEWMARKET CORP 2.7 3/31	0.00
NORFOLK SOUTHER 4.45 6/45	0.00
NORTHERN TRST C 1.95 5/30	0.00
NXP BV/NXP FDG 2.65 2/32	0.00
OHIOHEALTH 3.042 11/50	0.00
OLD REPUB INTL 3.85 6/51	0.00
ORACLE CORP 4.5 7/44	0.00
PACIFIC GAS&ELEC 3.3 8/40	0.00
PACIFIC GAS&ELEC 6.4 6/33	0.00
PIEDMONT NAT GAS 2.5 3/31	0.00
REALTY INCOME 2.7 2/32	0.00
REGENCY CENTERS 4.4 2/47	0.00
REPUBLIC SVCS 3.375 11/27	0.00
SHERWIN-WILLIAMS 4.5 6/47	0.00
STERIS PLC 3.75 3/51	0.00
T-MOBILE USA I 3.875 4/30	0.00
US BANCORP 6.787 10/27	0.00
WASHINGTON UNI 4.349 4/22	0.00
WASTE MANAGEMENT 4.1 3/45	0.00
WESTLAKE CHEM 5 8/46	0.00
WESTPAC BANKING 2.15 6/31	0.00
XYLEM INC 4.375 11/46	0.00
ZOETIS INC 4.45 8/48	0.00
AIR LEASE CORP 2.875 1/32	0.00
AIR LEASE CORP 3.375 7/25	0.00
ALEXANDRIA REAL 4.9 12/30	0.00
AMERICAN HONDA 5.8 10/25	0.00
AMERICAN UNIV 3.672 4/49	0.00
AMERICAN WATER 4 12/46	0.00
AON CORP/AON GL 2.85 5/27	0.00
ARCHER-DANIELS 3.75 9/47	0.00
AT&T INC 3.5 6/41	0.00
AUTOZONE INC 4.5 2/28	0.00
BANK NOVA SCOTI 4.5 12/25	0.00
BAT CAPITAL CORP 4.7 4/27	0.00
BELL CANADA 4.464 4/48	0.00
BHP FINANCE USA 5.25 9/26	0.00
BLOCK FINANCIA 5.25 10/25	0.00
BOEING CO 3.1 5/26	0.00
CARDINAL HEALTH 3.75 9/25	0.00
CHARLES SCHWAB 5.643 5/29	0.00
CHARLES SCHWAB 5.875 8/26	0.00
COCA-COLA CO/THE 3 3/51	0.00
CON EDISON CO 4.3 12/56	0.00
CONOCOPHIL CO 5.05 9/33	0.00
DTE ENERGY CO 2.85 10/26	0.00
DTE ENERGY CO 4.875 6/28	0.00
DUKE ENERGY COR 5 12/25	0.00
DUKE ENERGY FLA 3.8 7/28	0.00
EATON CORP 4.35 5/28	0.00
FHMS K064 A2 3/27	0.00
FHMS K077 A1 3/28	0.00
FN AL0079 4.5 2/1/40	0.00
FN AL6613 2.5 6/1/28	0.00
FN AS8405 2 11/1/31	0.00
FN BU8723 3.5 6/1/52	0.00
FN FS2994 2.5 9/1/42	0.00
FN MA1165 3 9/1/32	0.00
FN MA4080 3.5 7/1/50	0.00
FN MA4632 3 6/1/42	0.00
FN MA4779 4 10/1/42	0.00
FNA 2019-M1 A2 9/28	0.00
FORTUNE BRANDS H 4.5 3/52	0.00
FR QE2363 3.5 5/1/52	0.00
FR RB5162 3 6/1/42	0.00
FR RB5166 3 7/1/42	0.00
FR RB5182 4 9/1/42	0.00
FR SB0821 3 5/1/37	0.00
FR SB8070 2.5 10/1/35	0.00
FR SB8229 4.5 5/1/38	0.00
FR SC0111 3 6/1/38	0.00
FR SD8219 2.5 6/1/52	0.00
FREEPORT-MC C&G 5.45 3/43	0.00
G2 4835 5 10/20/40	0.00
G2 MA5711 4.5 1/20/49	0.00
GILEAD SCIENCE 5.25 10/33	0.00
HANOVER INSURANC 4.5 4/26	0.00
HCA INC 5.5 6/33	0.00
HOME DEPOT INC 2.5 4/27	0.00
HP INC 4.75 1/28	0.00
IDAHO POWER CO 4.2 3/48	0.00
INTEGRIS BAPTI 3.875 8/50	0.00
INTERPUBLIC GRP 4.75 3/30	0.00
JBS HLD/FD/LUX 5.125 2/28	0.00
JOHN DEERE CAP 5.15 9/33	0.00
KINDER MORGAN 3.25 8/50	0.00
LENNOX INTL INC 5.5 9/28	0.00
METLIFE INC 5.375 7/33	0.00
MOTOROLA SOLUTIO 4.6 2/28	0.00
NATIONAL FUEL G 3.95 9/27	0.00
NORTHERN ST PR-M 3.4 8/42	0.00
NORTHWELL HEA 3.979 11/46	0.00
NUTRIEN LTD 4.2 4/29	0.00
NXP BV/NXP FDG 4.3 6/29	0.00
ORACLE CORP 2.95 4/30	0.00
PACIFIC GAS&ELE 4.55 7/30	0.00
PACIFICORP 5.5 5/54	0.00
PEPSICO INC 3.6 8/42	0.00
PHILLIPS 66 CO 3.55 10/26	0.00
PIEDMONT HLTH 2.864 1/52	0.00
PUBLIC SERV COLO 3.6 9/42	0.00
PUBLIC SERVICE 3.65 9/42	0.00
PUBLIC SERVICE 3.8 3/46	0.00
ST JOSEPH HLTH 3.93 10/48	0.00
STEEL DYNAMICS 3.25 10/50	0.00
T-MOBILE USA INC 1.5 2/26	0.00
THERMO FISHER 5.086 8/33	0.00
UDR INC 2.1 8/32	0.00
UNITEDHEALTH GR 3.45 1/27	0.00
US TREASURY N/ 4.375 5/40	0.00
VODAFONE GROUP 4.25 9/50	0.00
WEYERHAEUSER CO 4.75 5/26	0.00
AMEREN ILLINOIS 3.85 9/32	0.00
AMPHENOL CORP 2.8 2/30	0.00
AVALONBAY COMMU 2.45 1/31	0.00
BAT CAPITAL COR 4.39 8/37	0.00
BECTON DICKINS 2.823 5/30	0.00
BON SECOURS HL 3.205 6/50	0.00
CALIFORNIA BABS 7.6 11/40	0.00
CATERPILLAR FINL 1.7 1/27	0.00
CHARTER COMM O 5.375 4/38	0.00
CHILE 2.45 1/31	0.00
COREBRIDGE FIN 3.9 4/32	0.00
COTTAGE HEALT 3.304 11/49	0.00
DOMINION ENERGY 3.3 4/41	0.00
DUKE ENERGY IN 3.25 10/49	0.00
ELEVANCE HEALTH 2.55 3/31	0.00
ENTERGY CORP 2.8 6/30	0.00
FHMS K-1513 A3 8/34	0.00
FLORIDA POWER 3.15 10/49	0.00
FN AA7681 4.5 6/1/39	0.00
FN AB4044 3.5 12/1/41	0.00
FN AJ7717 3 12/1/26	0.00
FN BU8781 2 4/1/37	0.00
FN FM3860 4 6/1/50	0.00
FN FM4272 3 9/1/35	0.00
FN FS1513 2 2/1/42	0.00
FN FS2535 2.5 8/1/52	0.00
FN MA3364 3.5 5/1/33	0.00
FN MA4075 2.5 7/1/35	0.00
FN MA4561 1.5 3/1/52	0.00
FN MA4566 1.5 3/1/37	0.00
FN MA4640 3.5 6/1/37	0.00
FR QC6925 2 9/1/51	0.00
FR RA6973 2 3/1/52	0.00
FR SB0199 3 4/1/33	0.00
FR ZS4594 4 12/1/44	0.00
FR ZS8598 3 2/1/31	0.00
FR ZS8687 3.5 2/1/33	0.00
FR ZT1956 4 4/1/34	0.00
G2 MA5816 3.5 3/20/49	0.00
G2 MA6997 3.5 11/20/50	0.00
GEORGE WASHINGTO 4.3 9/44	0.00
GEORGETOWN UNI 4.315 4/49	0.00
IL ST TXB-PENSIO 5.1 6/33	0.00
JACKSON FIN INC 4 11/51	0.00
MAGNA INTL INC 2.45 6/30	0.00
MCDONALD'S CORP 5.7 2/39	0.00
N TX HWY-TXB-B 6.718 1/49	0.00
NNN REIT 3.5 4/51	0.00
NXP BV/NXP FDG 3.25 5/41	0.00
PFIZER INC 4.3 6/43	0.00
PG&E ENERGY RE 2.822 7/46	0.00
PHILLIPS 66 2.15 12/30	0.00
PULTEGROUP INC 5 1/27	0.00
REGAL REXNORD 6.4 4/33	0.00
REPUBLIC SVCS 3.05 3/50	0.00
REVVITY INC 3.625 3/51	0.00
SOUTHERN POWER 5.25 7/43	0.00
STATE STREET C 2.623 2/33	0.00
T-MOBILE USA IN 3.4 10/52	0.00
TAMPA ELECTRIC 4.35 5/44	0.00
URUGUAY 4.125 11/45	0.00
VIRGINIA EL&PWR 4.6 12/48	0.00
WELLS FARGO CO 7.95 11/29	0.00
ADVOCATE HEALT 2.211 6/30	0.00
AMERICAN HONDA 5.25 7/26	0.00
AMERICAN TOWER 5.8 11/28	0.00
APPLE INC 2.55 8/60	0.00
BAXTER INTL 3.132 12/51	0.00
BOEING CO 3.625 3/48	0.00
BOOZ ALLEN & HA 5.95 8/33	0.00
BOSTON PROP LP 6.5 1/34	0.00
CAN NATURAL RES 7.2 1/32	0.00
CBRE SERVICES I 5.95 8/34	0.00
CENTENE CORP 2.5 3/31	0.00
COMMONWEALTH EDI 4 3/48	0.00
COMMONWEALTH EDI 4 3/49	0.00
CONCENTRIX CORP 6.65 8/26	0.00
CVS HEALTH COR 4.125 4/40	0.00
DARDEN RESTAURA 4.55 2/48	0.00
DEVON ENERGY 5.25 10/27	0.00
DOLLAR TREE 3.375 12/51	0.00
DUKE UNIVERSI 2.832 10/55	0.00
EBAY INC 2.7 3/30	0.00
ECOLAB INC 2.125 2/32	0.00
ENERGY TRANSFER 6.25 4/49	0.00
FN AS4992 3.5 5/1/45	0.00
FN BM5968 4.5 5/1/49	0.00
FN BR2231 2 8/1/51	0.00
FN FM9043 4 2/1/49	0.00
FN MA2018 3.5 9/1/34	0.00
FN MA4363 1.5 6/1/41	0.00
FNA 2020-M1 A1 10/29	0.00
FR QC6815 2 9/1/51	0.00
FR SB8132 2 12/1/36	0.00
FR SD8047 4.5 2/1/50	0.00
FR SD8165 1.5 9/1/51	0.00
FR ZA2457 3 5/1/37	0.00
G2 4833 4 10/20/40	0.00
G2 MA0153 3 6/20/42	0.00
G2 MA6823 4.5 8/20/50	0.00
G2 MA7472 2.5 7/20/51	0.00
GEN MOTORS FIN 5.85 4/30	0.00
GENUINE PARTS C 2.75 2/32	0.00
HACKENSACK MER 2.875 9/50	0.00
INTUIT INC 5.25 9/26	0.00
JBS HLD/FD/LUX 3 5/32	0.00
JM SMUCKER CO 6.5 11/43	0.00
JOHNS HOPKINS 2.813 1/60	0.00
KENVUE INC 5.35 3/26	0.00
KIMBERLY-CLARK 3.05 8/25	0.00
LAM RESEARCH 2.875 6/50	0.00
MARRIOTT INTL 5.55 10/28	0.00
MERCK & CO INC 2.15 12/31	0.00
MICRON TECH 5.875 9/33	0.00
MISS POWER CO 4.25 3/42	0.00
MPLX LP 4.7 4/48	0.00
MT SINAI HOSP 3.981 7/48	0.00
NASDAQ INC 2.5 12/40	0.00
NATL GRID PLC 5.809 6/33	0.00
NEVADA POWER C 3.125 8/50	0.00
O'REILLY AUTOMO 1.75 3/31	0.00
OCCIDENTAL PETE 6.6 3/46	0.00
ONEOK PARTNERS 6.2 9/43	0.00
PACIFIC GAS&ELEC 6.1 1/29	0.00
PEPSICO INC 2.375 10/26	0.00
PEPSICO INC 3.5 3/40	0.00
PFIZER INC 4.125 12/46	0.00
PILGRIM'S PRIDE 6.25 7/33	0.00
PRUDENTIAL FIN 4.418 3/48	0.00
PUBLIC SERVIC 5.875 10/28	0.00
PUGET SOUND EN 2.893 9/51	0.00
QUEST DIAGNOSTIC 4.2 6/29	0.00
S&P GLOBAL INC 5.25 9/33	0.00
SEATTLE CHLD 2.719 10/50	0.00
SIMON PROP GP L 1.75 2/28	0.00
SOUTHERN CAL GA 3.95 2/50	0.00
SOUTHERN CO 5.7 3/34	0.00
SOUTHERN GAS 3.15 9/51	0.00
STORE CAPITA 2.75 11/30	0.00
SWEDISH EXP CRED 0 5/37	0.00
TARGA RES PRTNRS 6.5 7/27	0.00
VERALTO CORP 5.35 9/28	0.00
ABBOTT LABS 3.875 9/25	0.00
AMERICAN HONDA F 4.7 1/28	0.00
APPLE INC 4.3 5/33	0.00
APPLE INC 4.421 5/26	0.00
AVANGRID INC 3.8 6/29	0.00
AXIS SPECLTY FIN 3.9 7/29	0.00
AXIS SPECLTY FIN 4 12/27	0.00
BAT CAPITAL CO 3.557 8/27	0.00
BIO-RAD LABS 3.3 3/27	0.00
BLACK HILLS COR 3.15 1/27	0.00
BOEING CO 2.8 3/27	0.00
BRISTOL-MYERS 2.35 11/40	0.00
BURLINGTON NORTH 4.9 4/44	0.00
CENTERPOINT ENER 3.7 9/49	0.00
CHUBB INA HLDGS 3.35 5/26	0.00
CME GROUP INC 3.75 6/28	0.00
COMCAST CORP 4.8 5/33	0.00
CONOCOPHIL CO 5.7 9/63	0.00
CORNING INC 5.85 11/68	0.00
CVS HEALTH CORP 3.75 4/30	0.00
DELL INT / EM 3.375 12/41	0.00
DOLLAR GENERAL 5.45 7/33	0.00
DUKE ENERGY COR 4.3 3/28	0.00
ESTEE LAUDER C 4.375 5/28	0.00
ESTEE LAUDER CO 3.15 3/27	0.00
EVERSOURCE ENE 5.125 5/33	0.00
FG C09019 3 12/1/42	0.00
FIDELITY NATION 1.15 3/26	0.00
FLORIDA POWER & 4.8 5/33	0.00
FN AB5369 3.5 6/1/42	0.00
FN AS9403 3.5 4/1/47	0.00
FN CB0313 1.5 4/1/36	0.00
FN FM3123 2.5 3/1/38	0.00
FN FM3592 2.5 1/1/33	0.00
FN FM5993 2.5 2/1/51	0.00
FN FM8672 4 11/1/46	0.00
FNA 2019-M7 A2 4/29	0.00
FR ZS4735 3.5 9/1/47	0.00
FR ZS4777 3.5 7/1/48	0.00
G2 5233 4 11/20/41	0.00
G2 MA6869 4.5 9/20/50	0.00
HCA INC 5.2 6/28	0.00
INTERAMER DEV BK 2 6/26	0.00
KINDER MORGAN 3.6 2/51	0.00
KRAFT HEINZ FOOD 5.5 6/50	0.00
MARATHON OIL COR 4.4 7/27	0.00
MASTERCARD INC 3.3 3/27	0.00
MCDONALD'S CORP 5.45 8/53	0.00
MERCK & CO INC 4.9 5/44	0.00
MPLX LP 1.75 3/26	0.00
NORTHROP GRUMMAN 3.2 2/27	0.00
OMEGA HEALTHCARE 4.5 4/27	0.00
PEACEHEALTH O 1.375 11/25	0.00
PROLOGIS LP 4.875 6/28	0.00
RENAISSANCERE 5.75 6/33	0.00
ROPER TECHNOLOG 3.8 12/26	0.00
ROSS STORES IN 0.875 4/26	0.00
SCHLUMBERGER 1.4 9/25	0.00
SIMON PROP GP 3.375 12/27	0.00
SONOCO PRODUCTS 2.25 2/27	0.00
SOUTHERN CO 4.85 6/28	0.00
SOUTHERN CO 5.2 6/33	0.00
SYSCO CORP 3.3 2/50	0.00
TARGA RESOURCES 4.2 2/33	0.00
TELUS CORP 3.7 9/27	0.00
TOYOTA MTR CRED 4.45 5/26	0.00
TRACTOR SUPPLY 5.25 5/33	0.00
VENTAS REALTY LP 3 1/30	0.00
VISA INC 2.05 4/30	0.00
WALMART INC 3.9 4/28	0.00
WEYERHAEUSER CO 4 4/30	0.00
WILLIS NORTH AM 5.35 5/33	0.00
XCEL ENERGY INC 5.45 8/33	0.00
ZIMMER HLDGS 4.45 8/45	0.00
BAY AREA TOLL- 7.043 4/50	0.00
BOARDWALK PIPELI 3.4 2/31	0.00
BROADSTONE NET L 2.6 9/31	0.00
CAN IMPERIAL B 5.615 7/26	0.00
CANADIAN PACIFIC 4 6/28	0.00
CITIGROUP INC 4.75 5/46	0.00
CON EDISON CO 3 12/60	0.00
CROWN CASTLE IN 4.15 7/50	0.00
CSX CORP 4.75 11/48	0.00
EMORY UNIVERSI 2.143 9/30	0.00
FEDEX CORP 4.75 11/45	0.00
FG C91927 3 5/1/37	0.00
FN AL9867 3 2/1/32	0.00
FN AS4783 3.5 4/1/45	0.00
FN AS7712 3 8/1/31	0.00
FN BM4798 5.5 7/1/41	0.00
FN BQ5781 1.5 11/1/35	0.00
FN FM4167 4.5 9/1/49	0.00
FN FM4380 2 10/1/35	0.00
FN FM6774 2.5 2/1/37	0.00
FN MA2873 3.5 1/1/37	0.00
FN MA4021 3.5 5/1/50	0.00
FR RB5078 2.5 10/1/40	0.00
FR SB8002 3 8/1/34	0.00
FR SD8129 2.5 2/1/51	0.00
FR ZS7891 3 10/1/32	0.00
FR ZS7942 3 2/1/33	0.00
G2 MA6658 4 5/20/50	0.00
GLOBAL PAY INC 5.3 8/29	0.00
INTERSTATE P&L 2.3 6/30	0.00
MCCORMICK 1.85 2/31	0.00
NUCOR CORP 3.95 5/28	0.00
PUBLIC SERV COLO 3.2 3/50	0.00
PUBLIC STORAGE 2.25 11/31	0.00
RICE UNIVERSIT 3.574 5/45	0.00
SIMON PROP GP L 2.65 7/30	0.00
SOUTHWEST GAS 4.15 6/49	0.00
TARGET CORP 2.95 1/52	0.00
TEXAS INSTRUMEN 2.9 11/27	0.00
UNUM GROUP 4.5 12/49	0.00
VENTAS REALTY 4.375 2/45	0.00
WALMART INC 3.05 7/26	0.00
WASTE MANAGEMEN 2.5 11/50	0.00
WASTE MANAGEMEN 4.15 7/49	0.00
XYLEM INC 3.25 11/26	0.00
ALABAMA POWER 3.125 7/51	0.00
ALTRIA GROUP INC 4.4 2/26	0.00
APACHE CORP 6 1/37	0.00
ATMOS ENERGY CO 5.9 11/33	0.00
ATMOS ENERGY CO 6.2 11/53	0.00
AUTOZONE INC 5.05 7/26	0.00
AUTOZONE INC 6.55 11/33	0.00
BANK OF MONTRE 5.203 2/28	0.00
BROOKFIELD CAP 6.087 6/33	0.00
CALIFORNIA ST 2.975 11/51	0.00
CENTERPOINT ENE 5.25 8/26	0.00
CNH INDUSTRIAL 4.55 4/28	0.00
CNH INDUSTRIAL 5.5 1/29	0.00
COMMONSPIRIT 6.073 11/27	0.00
CONAGRA BRANDS 5.3 10/26	0.00
CROWN CASTLE INC 4.8 9/28	0.00
CSX CORP 5.2 11/33	0.00
DARDEN RESTAURA 6.3 10/33	0.00
DOLLAR GENERAL 5.2 7/28	0.00
DOMINION ENERG 6.25 10/53	0.00
DUKE ENERGY COR 5.75 9/33	0.00
EBAY INC 6.3 11/32	0.00
EDISON INTL 5.25 11/28	0.00
EIDP 4.5 5/26	0.00
EIDP 4.8 5/33	0.00
ENERGY TRANS 6.1 12/28	0.00
EQUIFAX INC 5.1 6/28	0.00
ESSENTIAL UTIL 3.351 4/50	0.00
EXTRA SPACE STOR 5.5 7/30	0.00
FLORIDA POWER 4.625 5/30	0.00
FN 990906 5.5 10/1/35	0.00
FN BH1130 3.5 4/1/32	0.00
FN FM7141 4 2/1/47	0.00
FN FS0827 2.5 4/1/36	0.00
FN MA0949 3.5 1/1/32	0.00
FN MA1044 3 4/1/42	0.00
FN MA3880 4 11/1/39	0.00
FR SB0093 2.5 12/1/31	0.00
FR SB0301 2.5 4/1/35	0.00
FR SD8083 2.5 8/1/50	0.00
FREEPORT-MCMORAN 5 9/27	0.00
G2 4923 4.5 1/20/41	0.00
G2 MA5330 4 7/20/48	0.00
G2 MA5466 4 9/20/48	0.00
GENERAL MILLS I 5.5 10/28	0.00
HEICO CORP 5.25 8/28	0.00
HOME DEPOT INC 3.5 9/56	0.00
HP ENTERPRISE 5.25 7/28	0.00
INVITATION HOME 5.45 8/30	0.00
JACOBS ENGIN GR 6.35 8/28	0.00
JOHN DEERE CAP 4.75 6/26	0.00
JOHN DEERE CAP 5.15 9/26	0.00
KIMCO REALTY 6.4 3/34	0.00
LASMO (USA) INC 7.3 11/27	0.00
LYB INT FIN II 5.625 5/33	0.00
MARATHON PETRO 6.5 3/41	0.00
MARRIOTT INTL 5.45 9/26	0.00
MARSH & MCLENNAN 5.4 9/33	0.00
MARVELL TECH IN 5.75 2/29	0.00
MARVELL TECH IN 5.95 9/33	0.00
MCCORMICK 4.95 4/33	0.00
MCDONALD'S CORP 4.8 8/28	0.00
MCKESSON CORP 5.1 7/33	0.00
MICRON TECH 5.375 4/28	0.00
NATL GRID PLC 5.602 6/28	0.00
NEVADA POWER CO 6 3/54	0.00
NISOURCE INC 5.25 3/28	0.00
NNN REIT 5.6 10/33	0.00
NORDSON CORP 5.8 9/33	0.00
NUCOR CORP 4.3 5/27	0.00
OCCIDENTAL PET 6.375 9/28	0.00
OCCIDENTAL PETE 5.5 12/25	0.00
ONCOR ELECTRIC D 4.3 5/28	0.00
OVINTIV INC 6.25 7/33	0.00
PATTERSON-UTI 7.15 10/33	0.00
PHILIP MORRIS 3.375 8/25	0.00
PHILIP MORRIS I 5.25 9/28	0.00
PUBLIC SERV COL 6.25 9/37	0.00
PUBLIC SERVIC 6.125 10/33	0.00
PUBLIC SERVICE 5.2 8/33	0.00
PUBLIC SERVICE 5.45 8/53	0.00
SANTANDER HOLD 6.565 6/29	0.00
SCHLUMBERGER IN 4.85 5/33	0.00
SEMPRA 5.5 8/33	0.00
SOUTHERN CAL 5.875 12/53	0.00
SOUTHERN CAL GAS 5.2 6/33	0.00
SOUTHERN CO 5.5 3/29	0.00
SOUTHERN GAS 5.75 9/33	0.00
SYNOVUS FINL 5.2 8/25	0.00
TARGA RESOURCE 6.125 3/33	0.00
TOYOTA MTR COR 5.275 7/26	0.00
TOYOTA MTR CRED 5.6 9/25	0.00
UNION PAC CORP 3.85 2/72	0.00
UNION PAC CORP 4.1 9/67	0.00
UNITEDHEALTH G 3.875 8/59	0.00
UPMC 5.035 5/33	0.00
VERIZON COMM IN 3.55 3/51	0.00
VIRGINIA EL&PWR 5.3 8/33	0.00
WALT DISNEY CO 6.4 12/35	0.00
WASHINGTON GAS 3.796 9/46	0.00
WEC ENERGY GROUP 5.6 9/26	0.00
WILLIAMS COS IN 5.65 3/33	0.00
AMEREN ILLINOI 1.55 11/30	0.00
AMERICAN TOWER 3.65 3/27	0.00
AVALONBAY COMMUN 2.3 3/30	0.00
BALTIMORE GAS 5.4 6/53	0.00
BOEING CO 2.95 2/30	0.00
BP CAP MKTS AM 3.633 4/30	0.00
BRISTOL-MYERS 1.45 11/30	0.00
CELANESE US HLDS 1.4 8/26	0.00
CHARLES SCHWAB 2 3/28	0.00
CNA FINANCIAL 3.45 8/27	0.00
COREBRIDGE FIN 4.35 4/42	0.00
CVS HEALTH CORP 3 8/26	0.00
ECOLAB INC 3.95 12/47	0.00
EMERA US FINANC 3.55 6/26	0.00
EMERSON ELECTRI 1.8 10/27	0.00
ENTERGY LA LLC 1.6 12/30	0.00
ESTEE LAUDER CO 4.65 5/33	0.00
FEDEX CORP 4.25 5/30	0.00
FEDEX CORP 4.4 1/47	0.00
FHMS K101 A2 10/29	0.00
FN AJ5335 3 11/1/26	0.00
FN AL3802 3 2/1/28	0.00
FN BM1231 3.5 11/1/31	0.00
FN BM3364 2.5 1/1/32	0.00
FN BN7664 4 7/1/49	0.00
FN CA1560 4.5 4/1/48	0.00
FN FM1564 5 7/1/49	0.00
G2 MA4777 3 10/20/47	0.00
G2 MA7054 3.5 12/20/50	0.00
GENERAL DYNAMIC 4.25 4/40	0.00
GENERAL MILLS 2.875 4/30	0.00
GOLDMAN SACHS 3.814 4/29	0.00
HALLIBURTON CO 5 11/45	0.00
HCA INC 4.375 3/42	0.00
INTERCONTINENT 4.25 9/48	0.00
JABIL INC 3.95 1/28	0.00
JBS HLD/FD/LUX 3 2/29	0.00
LAZARD GROUP LLC 4.5 9/28	0.00
LYONDELLBASELL 4.625 2/55	0.00
MOHAWK INDUST 3.625 5/30	0.00
MOSAIC CO 4.875 11/41	0.00
MPLX LP 4.9 4/58	0.00
NOVARTIS CAPITAL 3.7 9/42	0.00
NY & PRES HOSP 4.024 8/45	0.00
OHIO ST UNIV-A-T 4.8 6/11	0.00
ORACLE CORP 2.875 3/31	0.00
PACCAR FINL CORP 2 2/27	0.00
PATTERSON-UTI 3.95 2/28	0.00
PEACEHEALTH O 3.218 11/50	0.00
PHILLIPS 66 4.9 10/46	0.00
PROLOGIS LP 1.75 2/31	0.00
PUBLIC SERVICE 0.8 8/25	0.00
REALTY INCOME 3.2 2/31	0.00
RPM INTL INC 3.75 3/27	0.00
S&P GLOBAL INC 1.25 8/30	0.00
SOUTHERN CO 3.7 4/30	0.00
TJX COS INC 1.15 5/28	0.00
TOTAL CAP INTL 3.455 2/29	0.00
TRANE TECH GLOB 3.75 8/28	0.00
TX ST PRIV AC 3.922 12/49	0.00
TYSON FOODS IN 4.875 8/34	0.00
UNION PAC CORP 4.95 5/53	0.00
VENTAS REALTY 4.875 4/49	0.00
VODAFONE GROUP 5.25 5/48	0.00
WALMART INC 3.95 6/38	0.00
WELLS FARGO CO 3 10/26	0.00
WFCM 2017-C41 A4 11/50	0.00
XCEL ENERGY INC 2.6 12/29	0.00
AMERICAN TOWER 3.7 10/49	0.00
FN 890698 2 10/1/30	0.00
FN 890884 4 4/1/34	0.00
FN CA3514 4.5 5/1/49	0.00
FN FM3387 3.5 3/1/35	0.00
FN MA4016 2.5 5/1/40	0.00
FNA 2018-M13 A2 9/30	0.00
FR ZA2372 3.5 3/1/35	0.00
FR ZK4452 2.5 9/1/27	0.00
FR ZS4613 3 5/1/45	0.00
G2 5199 3.5 10/20/26	0.00
G2 MA4002 2.5 10/20/46	0.00
INTEL CORP 4.1 5/46	0.00
MASTERCARD INC 3.85 3/50	0.00
SAN DIEGO G & E 4.1 6/49	0.00
UNITEDHEALTH GR 3.05 5/41	0.00
US TREASURY N/B 3 2/47	0.00
ALPHABET INC 2.25 8/60	0.00
AM AIRLN 14-1 A 3.7 10/26	0.00
AM AIRLN 15-1 3.375 5/27	0.00
AMAZON.COM INC 2.7 6/60	0.00
APPLE INC 2.8 2/61	0.00
ENBRIDGE INC 5.5 12/46	0.00
EUROPEAN INVT 0.375 12/25	0.00
FED HOME LN BANK 1 3/26	0.00
FN AB4086 3 12/1/26	0.00
FN AJ7715 3 12/1/26	0.00
FN AL1869 3 6/1/27	0.00
FN FM3098 3.5 8/1/30	0.00
FN MA3851 4.5 11/1/49	0.00
FN MA3931 3 2/1/35	0.00
FR RB5043 2.5 4/1/40	0.00
FR ZS4642 3.5 12/1/45	0.00
SHIRE ACQ INV IE 3.2 9/26	0.00
FR ZS8682 3 1/1/33	0.00
FR ZT1998 4 7/1/29	0.00
KAISER FOUN HO 3.002 6/51	0.00
MEMORIAL SLOAN 4.125 7/52	0.00
CENOVUS ENERGY 6.75 11/39	0.00
EBAY INC 3.65 5/51	0.00
FN CA7596 2 11/1/50	0.00
FN FM4870 2 11/1/50	0.00
FN MA4803 3.5 11/1/52	0.00
FR RB5085 2 11/1/40	0.00
FR SC0345 2 5/1/42	0.00
SECLEND	0.00
G2SF 2.5 8/24	-0.00
FNCI 2.5 8/24	-0.00
Net Current Assets	-1.29

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Morningstar Rating™ as of 06/30/24. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (418 funds rated); 3 Yrs. 3 Stars (418 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
381 out of 508
3 Year
231 out of 477

LIPPER CLASSIFICATION Core Bond Funds

Lipper Category returns and rankings as of 06/30/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

Risk Metrics

As of 06/30/24 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKAG	7.42	-0.07	1.00	99.99	-0.86

All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.

Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

Alpha - Alpha is a measure of a security's or portfolio's excess return.

Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/01/24	07/01/24	07/05/24	0.1357	0.0000	0.0000	0.0000	0.1357

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
06/03/24	06/03/24	06/06/24	0.1510	0.0000	0.0000	0.0000	0.1510
05/01/24	05/02/24	05/07/24	0.1448	0.0000	0.0000	0.0000	0.1448
04/01/24	04/02/24	04/05/24	0.1479	0.0000	0.0000	0.0000	0.1479
03/01/24	03/04/24	03/07/24	0.1387	0.0000	0.0000	0.0000	0.1387
02/01/24	02/02/24	02/07/24	0.1458	0.0000	0.0000	0.0000	0.1458
12/27/23	12/28/23	01/03/24	0.0878	0.0000	0.0000	0.0000	0.0878
12/01/23	12/04/23	12/07/23	0.1311	0.0000	0.0000	0.0000	0.1311
11/01/23	11/02/23	11/07/23	0.1370	0.0000	0.0000	0.0000	0.1370
10/02/23	10/03/23	10/06/23	0.1189	0.0000	0.0000	0.0000	0.1189
09/01/23	09/05/23	09/08/23	0.1257	0.0000	0.0000	0.0000	0.1257
08/01/23	08/02/23	08/07/23	0.1189	0.0000	0.0000	0.0000	0.1189
07/03/23	07/05/23	07/10/23	0.1180	0.0000	0.0000	0.0000	0.1180
06/01/23	06/02/23	06/07/23	0.1295	0.0000	0.0000	0.0000	0.1295
05/01/23	05/02/23	05/05/23	0.1066	0.0000	0.0000	0.0000	0.1066
04/03/23	04/04/23	04/10/23	0.1171	0.0000	0.0000	0.0000	0.1171
03/01/23	03/02/23	03/07/23	0.1102	0.0000	0.0000	0.0000	0.1102
02/01/23	02/02/23	02/07/23	0.1147	0.0000	0.0000	0.0000	0.1147
12/28/22	12/29/22	01/04/23	0.1093	0.0000	0.0000	0.0000	0.1093
12/01/22	12/02/22	12/07/22	0.1031	0.0000	0.0000	0.0000	0.1031
11/01/22	11/02/22	11/07/22	0.1019	0.0000	0.0000	0.0000	0.1019
10/03/22	10/04/22	10/07/22	0.0967	0.0000	0.0000	0.0000	0.0967
09/01/22	09/02/22	09/08/22	0.0941	0.0000	0.0000	0.0000	0.0941
08/01/22	08/02/22	08/05/22	0.0834	0.0000	0.0000	0.0000	0.0834
07/01/22	07/05/22	07/08/22	0.0845	0.0000	0.0000	0.0000	0.0845
06/01/22	06/02/22	06/07/22	0.0862	0.0000	0.0000	0.0000	0.0862
05/02/22	05/03/22	05/06/22	0.0742	0.0000	0.0000	0.0000	0.0742
04/01/22	04/04/22	04/07/22	0.0695	0.0000	0.0000	0.0000	0.0695
03/01/22	03/02/22	03/07/22	0.0631	0.0000	0.0000	0.0000	0.0631
02/01/22	02/02/22	02/07/22	0.0697	0.0000	0.0000	0.0000	0.0697
12/29/21	12/30/21	01/04/22	0.0637	0.0000	0.0000	0.0000	0.0637
12/01/21	12/02/21	12/07/21	0.0717	0.0000	0.0000	0.0000	0.0717
11/01/21	11/02/21	11/05/21	0.0608	0.0000	0.0000	0.0000	0.0608
10/01/21	10/04/21	10/07/21	0.0611	0.0000	0.0000	0.0000	0.0611
09/01/21	09/02/21	09/08/21	0.0605	0.0000	0.0000	0.0000	0.0605
08/02/21	08/03/21	08/06/21	0.0549	0.0000	0.0000	0.0000	0.0549
07/01/21	07/02/21	07/08/21	0.0639	0.0000	0.0000	0.0000	0.0639
06/01/21	06/02/21	06/07/21	0.0599	0.0000	0.0000	0.0000	0.0599
05/03/21	05/04/21	05/07/21	0.0562	0.0000	0.0000	0.0000	0.0562
04/01/21	04/05/21	04/08/21	0.0767	0.0000	0.0000	0.0000	0.0767
03/01/21	03/02/21	03/05/21	0.0652	0.0000	0.0000	0.0000	0.0652
02/01/21	02/02/21	02/05/21	0.0654	0.0000	0.0000	0.0000	0.0654
12/29/20	12/30/20	01/05/21	0.0705	0.0000	0.0000	0.0000	0.0705
12/01/20	12/02/20	12/07/20	0.0707	0.0000	0.0000	0.0000	0.0707
11/02/20	11/03/20	11/06/20	0.0661	0.0000	0.0000	0.0000	0.0661
10/01/20	10/02/20	10/07/20	0.0632	0.0000	0.0000	0.0000	0.0632
09/01/20	09/02/20	09/08/20	0.0766	0.0000	0.0000	0.0000	0.0766
08/03/20	08/04/20	08/07/20	0.0740	0.0000	0.0000	0.0000	0.0740
07/01/20	07/02/20	07/08/20	0.0807	0.0000	0.0000	0.0000	0.0807
06/01/20	06/02/20	06/05/20	0.0860	0.0000	0.0000	0.0000	0.0860
See all rows...

Literature

PRODUCT INFORMATION

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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION	Download	Share
BNY Mellon ETF Profile Sheet	Download	Share

Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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BLOOMBERG BARCLAYS US AGGREGATE TOTAL RETURN INDEX FACTSHEET

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

Solutions for

Account Access

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Yields and Expense Ratio

Portfolio Managers

Nancy G. Rogers, CFA

Gregg A. Lee, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Lipper Rankings

LIPPER CLASSIFICATION Core Bond Funds

Main Risks

Risk Metrics

Dividend Schedule

Distributions History

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET

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Account Access

The BNY Mellon Brokerage Account

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The quarterly economic and markets outlook from the Global Economics and Investment Analysis (GEIA) team.

BNY Mellon Core Bond ETF (BKAG)

Why invest in this Fund?

Yields and Expense Ratio

Glossary of Terms (click to view)

Portfolio Managers

Nancy G. Rogers, CFA

Gregg A. Lee, CFA

Daily Statistics

Total Returns

Month End

Quarter End

Growth of $10,000 Investment

Historical NAV and Market Price

Historical Premium/Discount

Premium and Discount Summary Table

Premium/Discount

Prospectus Fee Table Expense Ratios

Portfolio Manager/Sub-Investment Adviser

Top Holdings

Asset Allocation

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Intermediate Core Bond

Lipper Rankings

LIPPER CLASSIFICATION Core Bond Funds

Main Risks

Risk Metrics

Dividend Schedule

Literature

PRODUCT INFORMATION

Prospectus and Reports

INDEX FACTSHEET